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Artisan Global Value Fund

ARTGX:US
NASDAQ GM
18.53
USD
0.18
0.98%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
15.68 - 19.36
1 Yr Return
18.85%
YTD Return
1.98%
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Previous Close
18.35
52Wk Range
15.68 - 19.36
1 Yr Return
17.89%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
18.53
Total Assets (b USD) (on 01/31/2018)
3.708
Inception Date
12/10/2007
Last Dividend (on 11/21/2017)
0.1239
Dividend Indicated Gross Yield
0.67%
Fund Managers
DANIEL J O'KEEFE / N DAVID SAMRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.99%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
64.21 k 153.00 m 4.72
1.69 m 126.00 m 3.89
2.16 m 116.00 m 3.58
3.95 m 106.00 m 3.27
443.72 k 104.00 m 3.21
1.13 m 102.00 m 3.15
2.15 m 102.00 m 3.15
1.25 m 102.00 m 3.15
1.48 m 94.90 m 2.93
4.83 m 88.90 m 2.74
Profile
Artisan Global Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of U.S. and non-U.S. company's securities that Artisan considers to be high quality, undervalued businesses that offer the potential for superior risk/reward outcomes.
Address
Artisan Partners Funds Inc
875 East Wisconsin Avenue
Suite 800
Milwaukee, Wisconsin 53202
Phone
-