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Artisan Emerging Markets Fund

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ARTZX:US
NASDAQ GM
9.96
USD
0.03
0.30%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.49 - 13.71
1 Yr Return
-26.79%
YTD Return
-16.79%
Previous Close
9.93
52Wk Range
9.49 - 13.71
1 Yr Return
-26.79%
YTD Return
-16.79%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
9.96
Total Assets (m USD) (on 07/31/2015)
54.891
Inception Date
06/02/2008
Last Dividend (on 11/19/2014)
0.0964
Dividend Indicated Gross Yield
0.97%
Fund Managers
MARIA NEGRETE-GRUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.05%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 4.28 k 3.81 m 5.94
Taiwan Semiconductor Manufactu 713.65 k 3.25 m 5.08
Zhuzhou CSR Times Electric Co 292.52 k 2.20 m 3.44
Naspers Ltd 10.76 k 1.68 m 2.62
Hon Hai Precision Industry Co 542.05 k 1.62 m 2.54
CTBC Financial Holding Co Ltd 2.08 m 1.51 m 2.36
ICICI Bank Ltd 257.98 k 1.25 m 1.95
Shinhan Financial Group Co Ltd 32.15 k 1.20 m 1.87
Aurobindo Pharma Ltd 102.22 k 1.17 m 1.83
MediaTek Inc 82.79 k 1.13 m 1.77
Profile
Artisan Emerging Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in equity securities of foreign companies domiciled, headquartered, or whose primary business activities or principal trading markets are located in emerging markets.
ADDRESS
Artisan Funds
875 East Wisconsin Avenue, Suite 800
Milwaukee, WI 53202
USA
PHONE
1-800-344-1770