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Artisan Global Value Fund

ARTGX:US
NASDAQ GM
15.25
USD
0.01
0.07%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.75 - 15.31
1 Yr Return
7.62%
YTD Return
7.09%
Previous Close
15.26
52Wk Range
12.75 - 15.31
1 Yr Return
9.15%
YTD Return
7.09%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
15.25
Total Assets (b USD) (on 07/29/2016)
1.883
Inception Date
12/10/2007
Last Dividend (on 11/19/2015)
0.0511
Dividend Indicated Gross Yield
0.34%
Fund Managers
DANIEL J O'KEEFE / N DAVID SAMRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.99%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
2.26 m 92.45 m 5.20
1.84 m 71.45 m 4.02
55.27 k 68.80 m 3.87
1.34 m 68.49 m 3.85
787.01 k 68.29 m 3.84
925.72 k 66.65 m 3.75
531.38 k 64.46 m 3.63
909.42 k 62.26 m 3.50
1.36 m 57.47 m 3.23
2.92 m 57.46 m 3.23
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