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Artisan Partners Global Funds PLC - US Value Equity

ARUSVIU:ID
15.42
USD
0.14
0.92%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13.72 - 16.50
1 Yr Return
11.66%
YTD Return
0.59%
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Previous Close
15.28
52Wk Range
13.72 - 16.50
1 Yr Return
11.70%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
15.42
Total Assets (m USD) (on 05/31/2018)
1.792
Inception Date
06/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES C KIEFFER "JIM" / THOMAS A REYNOLDS IV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
399.00 79.59 k 4.19
76.00 78.42 k 4.13
1.10 k 73.91 k 3.89
412.00 69.13 k 3.64
1.34 k 67.78 k 3.57
1.52 k 64.65 k 3.40
610.00 64.46 k 3.39
432.00 63.73 k 3.36
1.29 k 61.06 k 3.22
1.91 k 60.75 k 3.20
Profile
Artisan Partners Global Funds plc - US Value Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve maximum long-term capital growth. T- he Fund invests in a diversified portfolio of equity and equity-linked securiti- es quoted or traded on a Regulated Market and issued by companies predominantly based in the United States.
Address
Artisan Global Funds Plc
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
-