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

Artemis Global Energy Fund

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ARTGLER:LN

42.43 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Artemis Global Energy Fund (ARTGLER)

Year To Date: +4.98% 3-Month: +1.67% 3-Year: -2.59% 52-Week Range: 37.06 - 43.48
1-Month: -2.96% 1-Year: +0.65% 5-Year: - Beta vs MXWO: 0.85

Mutual Fund Chart for ARTGLER

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  • ARTGLER:LN 41.93
  • 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 2014-07-31) 41.93
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: 05/30/2014
Name Position Value % of Total
EOG Resources Inc 56,278 3,549,270 4.967%
Continental Resources Inc/OK 37,907 3,171,704 4.439%
Suncor Energy Inc 134,252 3,083,470 4.315%
Marathon Oil Corp 126,824 2,771,475 3.879%
Kodiak Oil & Gas Corp 358,034 2,716,179 3.801%
MEG Energy Corp 129,721 2,693,632 3.770%
Caracal Energy Inc 467,149 2,545,962 3.563%
Premier Oil PLC 722,235 2,542,267 3.558%
Amerisur Resources PLC 4,111,862 2,477,397 3.467%
Noble Energy Inc 57,240 2,459,237 3.442%

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

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