• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Virtus Emerging Markets Opportunities Fund

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HIEMX:US

9.89 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Virtus Emerging Markets Opportunities Fund (HIEMX)

Year To Date: +4.81% 3-Month: -6.61% 3-Year: +6.29% 52-Week Range: 8.72 - 10.93
1-Month: -5.09% 1-Year: +6.48% 5-Year: +8.59% Beta vs MXEF: 0.90

Mutual Fund Chart for HIEMX

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  • HIEMX:US 9.89
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Fund Profile & Information for HIEMX

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.

Inception Date: 10-20-1997 Telephone: 1-800-243-4361
Managers: RAJIV JAIN
Web Site: www.virtus.com

Fundamentals for HIEMX

NAV (on 2014-12-19) 9.89
Assets (M) (on 2014-12-18) 8,437.28
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 2014-06-20) 0.03
Dividend Yield (ttm) 2.04

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 1.32

Top Fund Holdings for HIEMX

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 508,084,365 508,084,365 5.918%
British American Tobacco PLC 8,347,055 471,507,728 5.492%
Housing Development Finance Co 23,249,077 397,240,747 4.627%
ITC Ltd 62,179,871 372,716,779 4.342%
SABMiller PLC 5,008,099 278,352,253 3.242%
AMBEV SA 40,597,098 265,910,992 3.097%
HDFC Bank Ltd 17,202,440 243,065,241 2.831%
Power Assets Holdings Ltd 26,566,854 234,880,845 2.736%
Baidu Inc 984,661 214,882,570 2.503%
Wal-Mart de Mexico SAB de CV 85,259,526 214,569,225 2.499%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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