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Artemis US Equity Fund

ARTUSEI:LN
159.51
GBp
1.20
0.76%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
138.17 - 165.83
1 Yr Return
14.20%
YTD Return
5.36%
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Previous Close
158.31
52Wk Range
138.17 - 165.83
1 Yr Return
14.66%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
159.51
Total Assets (m GBP) (on 08/31/2017)
27.645
Inception Date
09/15/2014
Last Dividend (on 03/01/2017)
0.6813
Dividend Indicated Gross Yield
0.43%
Fund Managers
CORMAC WELDON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.43 k 1.07 m 4.03
16.39 k 886.61 k 3.33
6.64 k 790.00 k 2.97
14.77 k 712.83 k 2.68
21.15 k 682.87 k 2.56
875.00 674.28 k 2.53
9.16 k 632.85 k 2.38
3.91 k 551.89 k 2.07
4.59 k 538.79 k 2.02
11.77 k 533.82 k 2.01
Profile
Artemis US Equity Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests principally in companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA.
Address
Artemis Fund Managers Ltd
Cassini House
57 St James's Street
London SW1A
United Kingdom
Phone
44-20-7399-6000