• 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

9.86 USD 0.04 0.41%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Virtus Emerging Markets Opportunities Fund (HIEMX)

Year To Date: +3.25% 3-Month: +4.45% 3-Year: +3.19% 52-Week Range: 8.80 - 11.00
1-Month: +5.57% 1-Year: -4.57% 5-Year: +15.71% Beta vs MXEF: 0.82

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  • HIEMX:US 9.86
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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'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 2014-04-16) 9.86
Assets (M) (on 2014-04-15) 7,449.14
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 2013-12-20) 0.08
Dividend Yield (ttm) 1.09

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: 12/31/2013
Name Position Value % of Total
British American Tobacco PLC 9,706,894 518,348,715 6.848%
SABMiller PLC 7,239,598 367,673,578 4.858%
ITC Ltd 59,737,241 310,830,669 4.107%
Housing Development Finance Co 22,790,075 292,783,657 3.868%
HSBC Holdings PLC 25,648,349 278,336,996 3.677%
Wal-Mart de Mexico SAB de CV 100,109,587 262,685,593 3.471%
Sands China Ltd 29,682,941 242,499,557 3.204%
AMBEV SA 31,256,375 229,734,356 3.035%
Power Assets Holdings Ltd 27,676,181 220,037,471 2.907%
Hindustan Unilever Ltd 23,091,750 213,035,440 2.815%

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

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