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  • 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

10.30 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Virtus Emerging Markets Opportunities Fund (HIEMX)

Year To Date: +4.15% 3-Month: -0.68% 3-Year: +6.03% 52-Week Range: 9.57 - 10.91
1-Month: -0.39% 1-Year: +2.01% 5-Year: +9.29% Beta vs MXEF: 0.89

Mutual Fund Chart for HIEMX

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  • HIEMX:US 10.30
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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 2015-05-22) 10.30
Assets (M) (on 2015-05-21) 10,979.51
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 2014-12-22) 0.06
Dividend Yield (ttm) 1.87

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 1.30

Top Fund Holdings for HIEMX

Filing Date: 03/31/2015
Name Position Value % of Total
British American Tobacco PLC 9,457,931 490,444,125 5.076%
Housing Development Finance Co 23,249,077 488,785,549 5.058%
Fidelity Institutional Money M 433,900,361 433,900,361 4.490%
Ambev SA 66,265,917 381,691,682 3.950%
ITC Ltd 63,325,671 329,726,074 3.412%
HDFC Bank Ltd 19,225,805 314,187,249 3.251%
Baidu Inc 1,403,677 292,526,287 3.027%
SABMiller PLC 5,485,482 287,638,433 2.977%
Fomento Economico Mexicano SAB 2,771,890 259,171,715 2.682%
Power Assets Holdings Ltd 24,636,444 252,000,285 2.608%

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

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