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Virtus Emerging Markets Opportunities Fund

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HIEMX:US
NASDAQ GM
9.81
USD
0.08
0.82%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.57 - 10.91
1 Yr Return
-5.92%
YTD Return
-0.81%
Previous Close
9.73
52Wk Range
9.57 - 10.91
1 Yr Return
-5.92%
YTD Return
-0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.81
Total Assets (b USD) (on 07/30/2015)
10.541
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 9.46 m 490.44 m 5.08
Housing Development Finance Co 23.25 m 488.79 m 5.06
Fidelity Institutional Money M 433.90 m 433.90 m 4.49
Ambev SA 66.27 m 381.69 m 3.95
ITC Ltd 63.33 m 329.73 m 3.41
HDFC Bank Ltd 19.23 m 314.19 m 3.25
Baidu Inc 1.40 m 292.53 m 3.03
SABMiller PLC 5.49 m 287.64 m 2.98
Fomento Economico Mexicano SAB 2.77 m 259.17 m 2.68
Power Assets Holdings Ltd 24.64 m 252.00 m 2.61
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