• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Artisan Emerging Markets Fund

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ARTZX:US

11.49 USD 0.20 1.77%

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

Snapshot for Artisan Emerging Markets Fund (ARTZX)

Year To Date: -8.25% 3-Month: -12.48% 3-Year: +1.14% 52-Week Range: 11.29 - 13.72
1-Month: -6.84% 1-Year: -6.62% 5-Year: -2.22% Beta vs MXEF: 0.96

Mutual Fund Chart for ARTZX

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  • ARTZX:US 11.49
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Fund Profile & Information for ARTZX

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.

Inception Date: 06-02-2008 Telephone: 1-800-344-1770
Managers: MARIA NEGRETE-GRUSON
Web Site: www.artisanfunds.com

Fundamentals for ARTZX

NAV (on 2014-12-17) 11.49
Assets (M) (on 2014-11-28) 273.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ARTZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-19) 0.10
Dividend Yield (ttm) 0.84

Fees & Expenses for ARTZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for ARTZX

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,453,647 17,568,916 4.298%
Hon Hai Precision Industry Co 4,421,238 13,952,854 3.414%
Samsung Electronics Co Ltd 12,230 13,722,170 3.357%
Samsung Electronics Co Ltd 12,022 10,230,520 2.503%
Zhuzhou CSR Times Electric Co 2,532,015 9,798,908 2.397%
NIPPLM 5.6 03/17/00 198 9,109,075 2.229%
Petroleo Brasileiro SA 1,216,189 8,570,835 2.097%
China Life Insurance Co Ltd 3,009,800 8,353,180 2.044%
Tech Mahindra Ltd 204,750 8,240,723 2.016%
MediaTek Inc 537,794 7,964,503 1.949%

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

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