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Virtus Emerging Markets Opportunities Fund

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HIEMX:US
NASDAQ GM
8.99
USD
0.04
0.44%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.66 - 10.91
1 Yr Return
-16.56%
YTD Return
-9.10%
Previous Close
9.03
52Wk Range
8.66 - 10.91
1 Yr Return
-16.56%
YTD Return
-9.10%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
8.99
Total Assets (b USD) (on 08/28/2015)
9.648
Inception Date
10/20/1997
Last Dividend (on 06/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJIV JAIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.96%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco PLC 12.86 m 692.86 m 6.42
Housing Development Finance Co 26.52 m 540.00 m 5.01
Ambev SA 70.21 m 428.28 m 3.97
ITC Ltd 80.08 m 396.33 m 3.67
HDFC Bank Ltd 23.63 m 395.96 m 3.67
Fidelity Institutional Money M 371.53 m 371.53 m 3.44
SABMiller PLC 6.46 m 335.44 m 3.11
Baidu Inc 1.57 m 312.69 m 2.90
Sun Pharmaceutical Industries 20.45 m 280.90 m 2.60
Fomento Economico Mexicano SAB 3.15 m 280.25 m 2.60
Profile
Virtus Emerging Markets Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in equity securities of issuers located in emerging market countries. The sub-adviser selects securities it considers undervalued.
ADDRESS
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
PHONE
1-800-243-4361