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

Artisan International Value Fund

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ARTKX:US

35.43 USD 0.56 1.61%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Artisan International Value Fund (ARTKX)

Year To Date: -3.64% 3-Month: -8.09% 3-Year: +15.09% 52-Week Range: 34.25 - 39.56
1-Month: -6.32% 1-Year: +0.12% 5-Year: +11.08% Beta vs MXEA: 0.84

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  • ARTKX:US 35.43
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Fund Profile & Information for ARTKX

Artisan International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term capital growth. The Fund invests a diverse portfolio of stocks of undervalued non-US companies of all sizes.

Inception Date: 09-23-2002 Telephone: 1-800-344-1770
Managers: N DAVID SAMRA / DANIEL O'KEEFE
Web Site: www.artisanfunds.com

Fundamentals for ARTKX

NAV (on 2014-10-21) 35.43
Assets (M) (on 2014-09-30) 11,409.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ARTKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 0.63
Dividend Yield (ttm) 7.85

Fees & Expenses for ARTKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for ARTKX

Filing Date: 06/30/2014
Name Position Value % of Total
Compass Group PLC 33,913,177 627,147,691 5.064%
Reed Elsevier PLC 29,138,958 468,763,026 3.785%
TE Connectivity Ltd 7,198,407 445,149,489 3.595%
Covidien PLC 4,846,607 437,067,019 3.529%
ING Groep NV 29,216,666 410,465,553 3.315%
Royal Bank of Scotland Group P 68,931,881 387,413,505 3.128%
Novartis AG 4,230,412 383,065,047 3.093%
Tesco PLC 75,282,116 366,157,024 2.957%
Arch Capital Group Ltd 6,031,602 346,455,219 2.798%
Baidu Inc 1,795,142 335,350,477 2.708%

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

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