• 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

10.25 USD 0.000.00%

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

Snapshot for Virtus Emerging Markets Opportunities Fund (HIEMX)

Year To Date: +8.62% 3-Month: -0.68% 3-Year: +8.45% 52-Week Range: 8.72 - 10.93
1-Month: -5.53% 1-Year: +7.52% 5-Year: +10.17% Beta vs MXEF: 0.89

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  • HIEMX:US 10.25
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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 2014-09-29) 10.25
Assets (M) (on 2014-09-29) 8,588.85
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) 1.99

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: 06/30/2014
Name Position Value % of Total
British American Tobacco PLC 8,171,843 487,350,159 5.978%
Housing Development Finance Co 22,385,419 369,418,034 4.531%
SABMiller PLC 6,285,100 364,376,235 4.469%
ITC Ltd 57,896,941 312,900,502 3.838%
Sands China Ltd 34,786,057 262,789,487 3.223%
Power Assets Holdings Ltd 26,053,454 227,745,859 2.793%
Wal-Mart de Mexico SAB de CV 84,280,178 225,942,467 2.771%
HDFC Bank Ltd 16,415,579 224,228,430 2.750%
Cielo SA 10,534,502 217,174,277 2.664%
Fidelity Institutional Money M 209,375,317 209,375,317 2.568%

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

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