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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

35.69 USD 0.18 0.50%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Artisan International Value Fund (ARTKX)

Year To Date: +4.33% 3-Month: +2.53% 3-Year: +14.68% 52-Week Range: 32.58 - 37.63
1-Month: +2.47% 1-Year: +4.08% 5-Year: +12.92% Beta vs MXEA: 0.88

Mutual Fund Chart for ARTKX

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  • ARTKX:US 35.69
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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 2015-03-03) 35.69
Assets (M) (on 2015-01-30) 11,093.51
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) 6.61

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: 12/31/2014
Name Position Value % of Total
Compass Group PLC 33,257,767 566,856,399 5.127%
Covidien PLC 4,846,607 495,710,964 4.483%
Reed Elsevier PLC 26,252,006 446,635,983 4.039%
Samsung Electronics Co Ltd 360,882 433,798,948 3.923%
Royal Bank of Scotland Group P 70,538,940 428,208,189 3.873%
ING Groep NV 31,280,814 405,011,808 3.663%
Novartis AG 4,230,412 389,060,345 3.519%
TE Connectivity Ltd 5,983,766 378,473,200 3.423%
Arch Capital Group Ltd 6,130,819 362,331,403 3.277%
Applied Materials Inc 14,070,386 350,634,019 3.171%

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

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