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Virtus Emerging Markets Opportunities Fund

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HIEMX:US
NASDAQ GM
8.64
USD
0.05
0.58%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.20 - 10.51
1 Yr Return
-15.16%
YTD Return
-3.57%
Previous Close
8.69
52Wk Range
8.20 - 10.51
1 Yr Return
-15.82%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
8.64
Total Assets (b USD) (on 02/05/2016)
9.011
Inception Date
10/20/1997
Last Dividend (on 12/22/2015)
0.084
Dividend Indicated Gross Yield
1.94%
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
Fidelity Institutional Money M 736.22 m 736.22 m 7.68
British American Tobacco PLC 12.86 m 706.08 m 7.37
Housing Development Finance Co 27.61 m 511.49 m 5.34
ITC Ltd 81.14 m 406.86 m 4.25
HDFC Bank Ltd 23.03 m 376.27 m 3.93
SABMiller PLC 6.48 m 364.97 m 3.81
Ambev SA 62.30 m 305.25 m 3.19
Power Assets Holdings Ltd 31.31 m 296.24 m 3.09
Fomento Economico Mexicano SAB 3.22 m 287.43 m 3.00
Sun Pharmaceutical Industries 20.88 m 276.25 m 2.88
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