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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

15.54 USD 0.02 0.13%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Artisan Global Value Fund (ARTGX)

Year To Date: +0.19% 3-Month: -1.40% 3-Year: +14.13% 52-Week Range: 14.34 - 15.96
1-Month: -2.02% 1-Year: +4.91% 5-Year: +13.11% Beta vs MXWD: 0.96

Mutual Fund Chart for ARTGX

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  • ARTGX:US 15.54
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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 2015-03-27) 15.54
Assets (M) (on 2015-02-27) 1,894.98
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) 3.35

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: 12/31/2014
Name Position Value % of Total
Oracle Corp 2,222,046 99,925,409 5.345%
Bank of New York Mellon Corp/T 1,844,547 74,833,272 4.003%
Royal Bank of Scotland Group P 11,050,209 67,080,537 3.588%
Microsoft Corp 1,402,504 65,146,311 3.484%
Medtronic PLC 835,915 60,353,063 3.228%
Citigroup Inc 1,058,601 57,280,900 3.064%
Cisco Systems Inc 2,037,806 56,681,574 3.032%
Johnson & Johnson 540,771 56,548,423 3.025%
Arch Capital Group Ltd 927,184 54,796,574 2.931%
Samsung Electronics Co Ltd 44,681 53,708,888 2.873%

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

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