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

Artemis Global Energy Fund

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ARTGLER:LN

31.84 GBp 1.09 3.31%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Artemis Global Energy Fund (ARTGLER)

Year To Date: -20.34% 3-Month: -24.89% 3-Year: -8.96% 52-Week Range: 31.84 - 43.26
1-Month: -7.76% 1-Year: -22.40% 5-Year: - Beta vs MXWO: 0.96

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  • ARTGLER:LN 31.84
  • 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 2014-11-28) 31.84
Assets (M) (on 2014-10-31) 59.41
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: 08/29/2014
Name Position Value % of Total
Suncor Energy Inc 153,277 3,792,816 4.800%
Marathon Oil Corp 144,746 3,634,883 4.600%
Continental Resources Inc/OK 62,570 3,038,738 3.845%
Pioneer Natural Resources Co 24,139 3,033,236 3.838%
Noble Energy Inc 69,036 2,997,761 3.794%
Hess Corp 46,846 2,851,943 3.609%
Athlon Energy Inc 100,844 2,826,000 3.576%
MEG Energy Corp 129,721 2,792,082 3.533%
Det Norske Oljeselskap ASA 418,527 2,605,904 3.298%
Premier Oil PLC 722,235 2,513,378 3.181%

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

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