• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Artemis Global Energy Fund

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ARTGLER:LN

40.46 GBp 0.21 0.52%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Artemis Global Energy Fund (ARTGLER)

Year To Date: +1.23% 3-Month: +2.98% 3-Year: -5.20% 52-Week Range: 37.06 - 44.63
1-Month: +3.80% 1-Year: -3.99% 5-Year: - Beta vs MXWO: 0.79

Mutual Fund Chart for ARTGLER

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  • ARTGLER:LN 40.46
  • 1M
  • 1Y
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Fund Profile & Information for ARTGLER

Artemis Global Energy Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission.

Inception Date: 04-21-2011 Telephone: 44-20-7399-6000
Managers: JOHN DODD / RICHARD HULF
Web Site: www.artemisonline.co.uk

Fundamentals for ARTGLER

NAV (on 2014-04-17) 40.46
Assets (M) (on 2013-08-30) 92.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ARTGLER

No dividends reported

Fees & Expenses for ARTGLER

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARTGLER

Filing Date: 02/28/2014
Name Position Value % of Total
Occidental Petroleum Corp 58,393 3,363,996 4.891%
EOG Resources Inc 56,278 3,181,452 4.626%
Continental Resources Inc/OK 37,907 2,704,509 3.932%
Suncor Energy Inc 134,252 2,647,629 3.850%
Africa Oil Corp 555,737 2,576,349 3.746%
Marathon Oil Corp 126,824 2,536,329 3.688%
Kodiak Oil & Gas Corp 358,034 2,522,058 3.667%
Amerisur Resources PLC 4,111,862 2,456,838 3.572%
Cobalt International Energy In 207,961 2,393,131 3.480%
MEG Energy Corp 129,721 2,385,222 3.468%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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