• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Artisan Global Value Fund

+ Add to Watchlist

ARTGX:US

15.94 USD 0.02 0.13%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Artisan Global Value Fund (ARTGX)

Year To Date: +3.91% 3-Month: -1.48% 3-Year: +19.75% 52-Week Range: 13.93 - 16.41
1-Month: +0.50% 1-Year: +13.57% 5-Year: +14.85% Beta vs MXWD: 0.90

Mutual Fund Chart for ARTGX

No chart data available.
  • ARTGX:US 15.94
  • 1M
  • 1Y
Interactive ARTGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARTGX

Artisan Global Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of U.S. and non-U.S. company's securities that Artisan considers to be high quality, undervalued businesses that offer the potential for superior risk/reward outcomes.

Inception Date: 12-10-2007 Telephone: 1-800-344-1770
Managers: DANIEL O'KEEFE / N DAVID SAMRA
Web Site: www.artisanfunds.com

Fundamentals for ARTGX

NAV (on 2014-09-15) 15.94
Assets (M) (on 2013-11-29) 1,387.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ARTGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 0.09
Dividend Yield (ttm) 2.16

Fees & Expenses for ARTGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for ARTGX

Filing Date: 06/30/2014
Name Position Value % of Total
Oracle Corp 2,235,892 90,620,703 4.730%
Bank of New York Mellon Corp/T 1,862,371 69,801,665 3.644%
Microsoft Corp 1,526,458 63,653,299 3.323%
Royal Bank of Scotland Group P 10,491,703 58,965,857 3.078%
Johnson & Johnson 551,674 57,716,134 3.013%
Medtronic Inc 841,122 53,629,939 2.799%
Arch Capital Group Ltd 932,963 53,589,395 2.797%
Novartis AG 585,204 52,990,394 2.766%
TE Connectivity Ltd 842,531 52,102,117 2.720%
Compass Group PLC 2,766,421 51,158,711 2.670%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil