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Artisan Global Value Fund

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ARTGX:US
NASDAQ GM
15.81
USD
0.03
0.19%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.34 - 16.30
1 Yr Return
3.09%
YTD Return
1.93%
Previous Close
15.84
52Wk Range
14.34 - 16.30
1 Yr Return
3.09%
YTD Return
1.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
15.81
Total Assets (b USD) (on 06/30/2015)
1.760
Inception Date
12/10/2007
Last Dividend (on 11/19/2014)
0.0788
Dividend Indicated Gross Yield
0.50%
Fund Managers
DANIEL J O'KEEFE / N DAVID SAMRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.99%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Oracle Corp 2.09 m 84.41 m 4.80
Bank of New York Mellon Corp/T 1.71 m 71.78 m 4.08
Royal Bank of Scotland Group P 12.91 m 71.28 m 4.05
Citigroup Inc 1.14 m 62.97 m 3.58
Arch Capital Group Ltd 865.45 k 57.95 m 3.30
Medtronic PLC 761.94 k 56.46 m 3.21
Microsoft Corp 1.25 m 55.17 m 3.14
Samsung Electronics Co Ltd 48.08 k 54.66 m 3.11
QUALCOMM Inc 859.48 k 53.83 m 3.06
Tesco PLC 15.96 m 53.31 m 3.03
Profile
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.
ADDRESS
Artisan Funds
875 East Wisconsin Avenue, Suite 800
Milwaukee, WI 53202
USA
PHONE
1-800-344-1770