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Artisan International Value Fund

ARTKX:US
NASDAQ GM
32.72
USD
0.01
0.03%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
28.61 - 35.04
1 Yr Return
-4.40%
YTD Return
3.19%
Previous Close
32.73
52Wk Range
28.61 - 35.04
1 Yr Return
-5.13%
YTD Return
3.19%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
32.72
Total Assets (b USD) (on 04/29/2016)
11.384
Inception Date
09/23/2002
Last Dividend (on 11/19/2015)
0.2759
Dividend Indicated Gross Yield
0.84%
Fund Managers
N DAVID SAMRA / DANIEL J O'KEEFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.93%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
31.97 m 563.82 m 5.11
450.44 k 516.77 m 4.68
30.17 m 486.07 m 4.40
6.18 m 439.75 m 3.98
22.29 m 434.51 m 3.94
21.30 m 395.78 m 3.58
2.07 m 394.79 m 3.58
30.80 m 372.51 m 3.37
113.03 m 361.52 m 3.27
4.69 m 352.08 m 3.19
Profile
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.
Address
Artisan Funds
875 East Wisconsin Avenue, Suite 800
Milwaukee, WI 53202
USA
Phone
1-800-344-1770