• 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

10.73 USD 0.04 0.37%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Virtus Emerging Markets Opportunities Fund (HIEMX)

Year To Date: +13.71% 3-Month: +10.58% 3-Year: +5.22% 52-Week Range: 8.72 - 10.77
1-Month: +3.97% 1-Year: +10.51% 5-Year: +12.95% Beta vs MXEF: 0.84

Mutual Fund Chart for HIEMX

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  • HIEMX:US 10.73
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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 2014-07-29) 10.73
Assets (M) (on 2014-07-29) 8,549.72
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) 1.90

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: 03/31/2014
Name Position Value % of Total
British American Tobacco PLC 8,171,345 456,126,155 6.172%
ITC Ltd 57,896,941 342,064,308 4.628%
Housing Development Finance Co 22,087,975 326,904,619 4.423%
SABMiller PLC 6,285,100 313,980,385 4.248%
Power Assets Holdings Ltd 26,053,454 225,887,292 3.056%
Sands China Ltd 27,573,682 206,007,203 2.787%
HDFC Bank Ltd 16,415,579 205,818,336 2.785%
AMBEV SA 27,173,448 201,355,250 2.724%
Wal-Mart de Mexico SAB de CV 84,280,178 200,766,997 2.716%
Hindustan Unilever Ltd 19,691,476 199,659,647 2.701%

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

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