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Artisan Global Value Fund

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ARTGX:US
NASDAQ GM
15.64
USD
0.19
1.20%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
15.83
52Wk Range
14.34 - 16.30
1 Yr Return
-1.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
15.64
Total Assets (b USD) (on 05/29/2015)
1.825
Inception Date
12/10/2007
Last Dividend (on 11/19/2014)
0.0788
Dividend Indicated Gross Yield
0.50%
Fund Managers
DANIEL 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 2.17 m 93.73 m 5.10
Bank of New York Mellon Corp/T 1.80 m 72.56 m 3.95
Citigroup Inc 1.20 m 61.92 m 3.37
Medtronic PLC 793.58 k 61.89 m 3.37
Samsung Electronics Co Ltd 43.68 k 56.73 m 3.09
Tesco PLC 15.74 m 56.47 m 3.07
Royal Bank of Scotland Group P 11.12 m 56.07 m 3.05
Arch Capital Group Ltd 906.42 k 55.84 m 3.04
QUALCOMM Inc 798.92 k 55.40 m 3.02
Cisco Systems Inc 1.99 m 54.83 m 2.98
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