• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Artisan International Fund

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ARTIX:US

30.30 USD 0.03 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Artisan International Fund (ARTIX)

Year To Date: +0.25% 3-Month: -1.33% 3-Year: +17.79% 52-Week Range: 28.48 - 31.87
1-Month: -0.56% 1-Year: +3.27% 5-Year: +9.53% Beta vs MXEA: 0.93

Mutual Fund Chart for ARTIX

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  • ARTIX:US 30.33
  • 1M
  • 1Y
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Fund Profile & Information for ARTIX

Artisan International Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term capital growth. The Fund invests in a diversified portfolio of international growth companies regardless of market capitalization, concentrating on industries or themes that Artisan believes present accelerating growth prospects.

Inception Date: 12-28-1995 Telephone: 1-800-344-1770
Managers: MARK YOCKEY / CHARLES HAMKER
Web Site: www.artisanfunds.com

Fundamentals for ARTIX

NAV (on 2014-12-18) 30.33
Assets (M) (on 2014-11-28) 18,323.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ARTIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-19) 0.23
Dividend Yield (ttm) 0.75

Fees & Expenses for ARTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.17

Top Fund Holdings for ARTIX

Filing Date: 09/30/2014
Name Position Value % of Total
Baidu Inc 4,367,499 953,119,307 5.454%
Bayer AG 5,098,352 714,137,876 4.087%
Linde AG 3,255,907 625,697,835 3.581%
AIA Group Ltd 110,272,607 570,190,689 3.263%
Toyota Motor Corp 9,280,189 546,869,036 3.130%
Roche Holding AG 1,791,705 531,299,555 3.040%
ASML Holding NV 5,226,879 520,354,820 2.978%
Grupo Televisa SAB 14,955,472 506,691,391 2.900%
Nestle SA 6,666,093 490,513,285 2.807%
Olympus Corp 12,541,141 449,960,245 2.575%

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

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