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

Artisan International Fund

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ARTIX:US

30.92 USD 0.08 0.26%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Artisan International Fund (ARTIX)

Year To Date: +1.44% 3-Month: +0.52% 3-Year: +14.62% 52-Week Range: 27.18 - 31.87
1-Month: +1.14% 1-Year: +16.30% 5-Year: +11.42% Beta vs MXEA: 0.89

Mutual Fund Chart for ARTIX

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  • ARTIX:US 30.92
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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 2014-08-29) 30.92
Assets (M) (on 2013-11-29) 14,531.09
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 2013-11-21) 0.29
Dividend Yield (ttm) 0.95

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 1.20

Top Fund Holdings for ARTIX

Filing Date: 06/30/2014
Name Position Value % of Total
Baidu Inc 4,257,403 795,325,454 4.484%
Bayer AG 4,835,791 683,023,198 3.851%
Linde AG 3,173,833 674,922,997 3.806%
Rolls-Royce Holdings PLC 3,949,013,741 550,035,574 3.101%
Nestle SA 7,028,328 544,481,432 3.070%
AIA Group Ltd 107,965,718 543,283,315 3.063%
Roche Holding AG 1,746,540 520,928,992 2.937%
Deutsche Post AG 13,180,424 476,646,581 2.688%
SABMiller PLC 8,068,630 467,837,123 2.638%
Anheuser-Busch InBev NV 3,993,291 458,766,418 2.587%

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

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