OTC Markets OTCPK - Delayed Quote • USD
Artisan Global Discovery I USD Acc (0P0001BJAN)
As of June 6 at 4:00 PM EDT. Market Open.
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DELL
- Previous Close
21.54 - YTD Return 2.92%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.14
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 3, 2023
Artisan Partners Global Funds PLC
Fund Family
--
Fund Category
--
Net Assets
2023-02-03
Inception Date
Performance Overview: 0P0001BJAN
Trailing returns as of 6/6/2024.
Holdings: 0P0001BJAN
Top 10 Holdings (27.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BJAN
Technology 32.96%
Industrials 24.49%
Healthcare 22.42%
Consumer Cyclical 6.70%
Financial Services 6.64%
Communication Services 4.76%
Consumer Defensive 2.03%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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