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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

10.39 USD 0.12 1.14%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Virtus Emerging Markets Opportunities Fund (HIEMX)

Year To Date: +5.06% 3-Month: +2.87% 3-Year: +3.29% 52-Week Range: 9.57 - 10.91
1-Month: +4.00% 1-Year: +6.53% 5-Year: +8.19% Beta vs MXEF: 0.90

Mutual Fund Chart for HIEMX

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  • HIEMX:US 10.39
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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 2015-04-17) 10.39
Assets (M) (on 2015-04-16) 10,296.04
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) 1.86

Fees & Expenses for HIEMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 1.30

Top Fund Holdings for HIEMX

Filing Date: 12/31/2014
Name Position Value % of Total
British American Tobacco PLC 8,796,178 478,695,054 5.587%
Housing Development Finance Co 23,249,077 416,910,725 4.866%
Fidelity Institutional Money M 370,844,584 370,844,584 4.328%
ITC Ltd 63,325,671 368,895,319 4.306%
Ambev SA 49,092,792 305,357,166 3.564%
HDFC Bank Ltd 19,225,805 288,746,685 3.370%
Baidu Inc 1,189,866 271,253,752 3.166%
SABMiller PLC 5,142,673 267,798,970 3.126%
Power Assets Holdings Ltd 26,566,854 256,848,690 2.998%
Itau Unibanco Holding SA 15,857,895 206,311,214 2.408%

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

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