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

Artisan Global Value Fund

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ARTGX:US

15.99 USD 0.12 0.76%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Artisan Global Value Fund (ARTGX)

Year To Date: +3.09% 3-Month: +7.17% 3-Year: +15.33% 52-Week Range: 14.34 - 16.01
1-Month: +2.50% 1-Year: +5.33% 5-Year: +13.19% Beta vs MXWD: 0.96

Mutual Fund Chart for ARTGX

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  • ARTGX:US 15.99
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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 2015-05-01) 15.99
Assets (M) (on 2015-03-31) 1,841.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ARTGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-19) 0.08
Dividend Yield (ttm) 3.25

Fees & Expenses for ARTGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for ARTGX

Filing Date: 03/31/2015
Name Position Value % of Total
Oracle Corp 2,172,285 93,734,098 5.102%
Bank of New York Mellon Corp/T 1,803,244 72,562,539 3.950%
Citigroup Inc 1,201,886 61,921,167 3.371%
Medtronic PLC 793,583 61,891,538 3.369%
Samsung Electronics Co Ltd 43,679 56,732,110 3.088%
Tesco PLC 15,739,195 56,465,982 3.074%
Royal Bank of Scotland Group P 11,116,207 56,065,257 3.052%
Arch Capital Group Ltd 906,423 55,835,657 3.039%
QUALCOMM Inc 798,916 55,396,835 3.015%
Cisco Systems Inc 1,992,171 54,834,507 2.985%

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

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