- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Artemis Global Growth Fund
+ Add to WatchlistPEMWRLA:LN
143.95 GBp 0.05 0.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for Artemis Global Growth Fund (PEMWRLA)
| Year To Date: | +21.27% | 3-Month: | +8.08% | 3-Year: | +16.11% | 52-Week Range: | 100.78 - 146.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.33% | 1-Year: | +41.78% | 5-Year: | +2.60% | Beta vs FTS6ALWR: | 0.98 |
Fund Profile & Information for PEMWRLA
Artemis Global Growth Fund is a managed quant fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth from a diversified portfolio investing globally and in any economic sector. The Fund is actively managed and will not be restricted in respect of choice of investments either by company size, industry or geographical split of the portfolio.
| Inception Date: | 06-29-1990 | Telephone: | 44-20-7399-6000 |
|---|---|---|---|
| Managers: | PETER SAACKE | ||
| Web Site: | www.artemisonline.co.uk | ||
Fundamentals for PEMWRLA
| NAV | (on 2013-05-24) 143.95 |
|---|---|
| Assets (M) | (on 2013-02-28) 141.48 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PEMWRLA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-05) 1.26 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for PEMWRLA
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for PEMWRLA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kroger Co/The | 126,621 | 2,436,992 | 1.718% |
| US Bancorp/MN | 100,025 | 2,239,435 | 1.579% |
| JPMorgan Chase & Co | 68,300 | 2,201,375 | 1.552% |
| China Mobile Ltd | 266,000 | 1,931,479 | 1.362% |
| Rio Tinto PLC | 54,501 | 1,929,880 | 1.361% |
| Great Wall Motor Co Ltd | 730,000 | 1,879,034 | 1.325% |
| Turkcell Iletisim Hizmetleri A | 416,528 | 1,819,275 | 1.283% |
| National Bank of Canada | 35,826 | 1,804,812 | 1.273% |
| Duerr AG | 24,069 | 1,737,561 | 1.225% |
| Foot Locker Inc | 72,043 | 1,621,970 | 1.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page