- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Virtus Emerging Markets Opportunities Fund
+ Add to WatchlistHIEMX:US
10.88 USD 0.02 0.18%As of 09:29:30 ET on 05/17/2013.
Snapshot for Virtus Emerging Markets Opportunities Fund (HIEMX)
| Year To Date: | +5.53% | 3-Month: | +4.41% | 3-Year: | +15.30% | 52-Week Range: | 8.82 - 11.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.82% | 1-Year: | +21.21% | 5-Year: | +5.28% | Beta vs MXEF: | 0.76 |
Fund Profile & Information for HIEMX
Virtus Emerging Markets Opportunities Fund is an open-end Fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in equity securities of issuers located in emerging market countries. The sub-adviser selects securities it considers undervalued.
| Inception Date: | 10-20-1997 | Telephone: | 1-800-243-4361 |
|---|---|---|---|
| Managers: | RAJIV JAIN | ||
| Web Site: | www.virtus.com | ||
Fundamentals for HIEMX
| NAV | (on 2013-05-17) 10.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,973.38 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HIEMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-20) 0.02 |
| Dividend Yield (ttm) | 1.01 |
Fees & Expenses for HIEMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.96 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.35 |
Top Fund Holdings for HIEMX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British American Tobacco PLC | 9,116,077 | 491,332,553 | 5.855% |
| SABMiller PLC | 8,185,341 | 432,175,465 | 5.150% |
| ITC Ltd | 73,035,653 | 416,112,318 | 4.959% |
| Housing Development Finance Co | 24,906,564 | 379,504,500 | 4.523% |
| HSBC Holdings PLC | 34,686,302 | 372,522,778 | 4.439% |
| Wal-Mart de Mexico SAB de CV | 93,499,830 | 305,825,885 | 3.645% |
| BM&FBovespa SA | 43,226,861 | 290,710,400 | 3.464% |
| Power Assets Holdings Ltd | 29,121,768 | 275,230,928 | 3.280% |
| Hindustan Unilever Ltd | 31,193,923 | 267,967,944 | 3.193% |
| Cia de Bebidas das Americas | 6,113,982 | 258,804,858 | 3.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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