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Artisan International Value Fund

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ARTKX:US
NASDAQ GM
35.68
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
32.58 - 37.02
1 Yr Return
1.20%
YTD Return
4.30%
Previous Close
35.68
52Wk Range
32.58 - 37.02
1 Yr Return
1.20%
YTD Return
4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
35.68
Total Assets (b USD) (on 06/30/2015)
11.646
Inception Date
09/23/2002
Last Dividend (on 11/19/2014)
0.5472
Dividend Indicated Gross Yield
1.53%
Fund Managers
N DAVID SAMRA / DANIEL J O'KEEFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.93%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Compass Group PLC 32.15 m 531.92 m 4.57
ING Groep NV 30.16 m 497.96 m 4.28
Royal Bank of Scotland Group P 85.19 m 470.50 m 4.04
Samsung Electronics Co Ltd 411.09 k 467.32 m 4.02
UBS AG 21.88 m 464.08 m 3.99
Arch Capital Group Ltd 6.23 m 416.85 m 3.58
RELX PLC 24.50 m 398.37 m 3.42
Tesco PLC 105.30 m 351.66 m 3.02
Medtronic PLC 4.66 m 345.04 m 2.96
Baidu Inc 1.64 m 326.14 m 2.80
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