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

Artisan International Value Fund

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ARTKX:US

33.66 USD 0.23 0.69%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Artisan International Value Fund (ARTKX)

Year To Date: -2.19% 3-Month: -4.22% 3-Year: +17.44% 52-Week Range: 32.58 - 37.63
1-Month: -1.55% 1-Year: +2.29% 5-Year: +11.92% Beta vs MXEA: 0.88

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  • ARTKX:US 33.66
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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 2014-12-17) 33.66
Assets (M) (on 2014-11-28) 11,495.15
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 2014-11-19) 0.55
Dividend Yield (ttm) 7.01

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: 09/30/2014
Name Position Value % of Total
Compass Group PLC 33,257,767 537,271,293 4.733%
Reed Elsevier PLC 29,138,958 466,717,633 4.112%
ING Groep NV 30,997,319 442,799,827 3.901%
Royal Bank of Scotland Group P 70,538,940 421,052,219 3.710%
Covidien PLC 4,846,607 419,279,972 3.694%
Novartis AG 4,230,412 399,467,520 3.519%
TE Connectivity Ltd 6,969,048 385,318,664 3.395%
Samsung Electronics Co Ltd 303,417 340,436,606 2.999%
Arch Capital Group Ltd 6,031,602 330,049,261 2.908%
Baidu Inc 1,480,762 323,146,691 2.847%

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

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