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

Artemis Global Energy Fund

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ARTGLER:LN

30.96 GBp 0.26 0.83%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Artemis Global Energy Fund (ARTGLER)

Year To Date: +6.32% 3-Month: +15.01% 3-Year: -11.53% 52-Week Range: 25.08 - 43.26
1-Month: +14.29% 1-Year: -23.48% 5-Year: - Beta vs MXWO: 1.11

Mutual Fund Chart for ARTGLER

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  • ARTGLER:LN 30.96
  • 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 2015-04-17) 30.96
Assets (M) (on 2015-03-31) 53.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ARTGLER

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/27/2015
Name Position Value % of Total
Marathon Oil Corp 131,252 2,366,596 4.581%
Suncor Energy Inc 116,026 2,259,481 4.374%
Noble Energy Inc 73,036 2,231,866 4.321%
Pioneer Natural Resources Co 21,365 2,107,952 4.081%
Devon Energy Corp 52,810 2,104,848 4.075%
Carrizo Oil & Gas Inc 60,937 1,876,532 3.633%
Hess Corp 37,434 1,819,258 3.522%
EOG Resources Inc 27,327 1,586,412 3.071%
Continental Resources Inc/OK 51,961 1,496,056 2.896%
MEG Energy Corp 129,721 1,409,365 2.728%

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

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