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ARGEIIG:LN

Artemis Global Equity Income Fund

109.8500GBp
-0.2900-0.26%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
110.1400
Volume
0
Share Class
I DIST GBP
Geographic Focus
Global
52 Week Range
99.0600126.8700
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.15%
YTD Return9.59%
1 Year Return-8.26%
3 Year Return4.93%
5 Year Return--
Nav (On 08/16/2019)109.85
Total Assets (M GBP) (On 07/29/2019)51.516
Inception Date06/03/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported1.0024
Dividend Indicated Gross Yield1.83%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.75%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
78.5360K
2.2361M
4.33%
380.4630K
1.5114M
2.93%
151.4000K
1.4507M
2.81%
35.0750K
1.4276M
2.76%
24.9440K
1.1911M
2.31%
98.7910K
1.1709M
2.27%
4.8820K
1.1266M
2.18%
100.7310K
1.0863M
2.10%

About Artemis Global Equity Income Fund

Artemis Global Equity Income Fund is an open-end fund incorporated in UK. The Fund's objective is to achieve income combined with long-term capital growth. The Fund invests principally in a portfolio of equities selected on a global basis.
Address
Artemis Fund Managers Ltd Cassini House 57 St James's Street London SW1A United Kingdom
Phone
44-20-7399-6000
Website
www.artemis.co.uk
Fund TypeOEIC
ObjectiveForeign Blend
Asset Class FocusEquity
Fund Manager(s)Jacob De Tusch-Lec / Samuel Morley