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Virtus Emerging Markets Opportunities Fund

HIEMX:US
NASDAQ GM
10.00
USD
0.02
0.20%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.20 - 10.02
1 Yr Return
2.90%
YTD Return
11.61%
Previous Close
10.02
52Wk Range
8.20 - 10.02
1 Yr Return
2.90%
YTD Return
11.61%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
10
Total Assets (b USD) (on 07/28/2016)
7.252
Inception Date
10/20/1997
Last Dividend (on 12/22/2015)
0.084
Dividend Indicated Gross Yield
1.68%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
10.22 m 596.50 m 7.36
24.64 m 411.31 m 5.08
5.95 m 361.62 m 4.46
21.15 m 342.06 m 4.22
101.99 m 337.04 m 4.16
3.15 m 303.78 m 3.75
29.68 m 303.56 m 3.75
2.15 m 300.64 m 3.71
14.05 m 286.94 m 3.54
6.00 m 268.78 m 3.32
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