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

Artisan International Value Fund

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ARTKX:US

36.36 USD 0.07 0.19%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Artisan International Value Fund (ARTKX)

Year To Date: +6.28% 3-Month: +5.27% 3-Year: +15.56% 52-Week Range: 32.58 - 37.63
1-Month: +2.34% 1-Year: +5.05% 5-Year: +12.51% Beta vs MXEA: 0.88

Mutual Fund Chart for ARTKX

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  • ARTKX:US 36.36
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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 2015-04-27) 36.36
Assets (M) (on 2015-03-31) 11,579.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ARTKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-19) 0.55
Dividend Yield (ttm) 6.49

Fees & Expenses for ARTKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for ARTKX

Filing Date: 03/31/2015
Name Position Value % of Total
Compass Group PLC 32,019,097 556,666,350 4.821%
ING Groep NV 31,818,798 466,838,741 4.043%
Samsung Electronics Co Ltd 358,153 465,184,076 4.029%
Reed Elsevier PLC 25,624,047 440,544,148 3.815%
Arch Capital Group Ltd 6,077,669 374,384,410 3.242%
Tesco PLC 102,976,742 369,439,661 3.200%
Royal Bank of Scotland Group P 72,023,017 363,252,411 3.146%
Medtronic PLC 4,600,915 358,825,361 3.108%
TE Connectivity Ltd 4,947,636 354,349,690 3.069%
Applied Materials Inc 13,966,454 315,083,202 2.729%

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

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