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Artisan Partners Global Funds PLC - Global Value Fund

ARTIEUA:ID
12.22
EUR
0.04
0.33%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.53 - 12.78
1 Yr Return
1.08%
YTD Return
-1.61%
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Previous Close
12.26
52Wk Range
11.53 - 12.78
1 Yr Return
0.41%
YTD Return
-1.61%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
12.22
Total Assets (b USD) (on 01/31/2018)
2.492
Inception Date
12/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
Current Mgmt Fee
0.90%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
45.05 k 107.00 m 4.71
1.17 m 87.00 m 3.83
1.51 m 81.30 m 3.58
2.75 m 73.70 m 3.25
309.14 k 72.40 m 3.19
785.76 k 71.30 m 3.14
1.50 m 70.80 m 3.12
866.39 k 70.50 m 3.11
1.03 m 66.20 m 2.92
4.25 m 63.00 m 2.77
Profile
Artisan Partners Global Funds plc - Global Value Fund is an open-end fund incorporate in Ireland. The Fund's objective is to achieve maximum long-term capital growth. The Fund invests in diversified portfolio of equity and/or equity-linked securities quoted or traded in companies worldwide.
Address
Artisan Global Funds Plc
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
-
Website
-