• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

Virtus International Real Estate Securities Fund

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PXRAX:US

7.01 USD 0.07 1.01%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Virtus International Real Estate Securities Fund (PXRAX)

Year To Date: +5.41% 3-Month: +6.12% 3-Year: +13.92% 52-Week Range: 6.33 - 7.53
1-Month: +5.26% 1-Year: +15.60% 5-Year: +11.82% Beta vs GPDP002: 0.97

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  • PXRAX:US 7.01
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Fund Profile & Information for PXRAX

Virtus International Real Estate Securities Fund is an open-end Fund incorporated in the USA. The Fund long-term capital appreciation, with a secondary investment objective of income. The Fund invests in equity securities issued by non-U.S companies of any capitalization that are principally engaged in the real estate industry.

Inception Date: 10-01-2007 Telephone: 1-800-243-4361
Managers: FRANK J HAGGERTY JR / GEOFFREY P DYBAS
Web Site: www.virtus.com

Fundamentals for PXRAX

NAV (on 2015-01-23) 7.01
Assets (M) (on 2015-01-22) 42.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PXRAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-22) 0.47
Dividend Yield (ttm) 6.70

Fees & Expenses for PXRAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.50

Top Fund Holdings for PXRAX

Filing Date: 12/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 11,260 2,888,599 7.191%
Westfield Corp 233,473 1,711,442 4.261%
Link REIT/The 267,441 1,674,384 4.169%
Scentre Group 575,971 1,631,826 4.063%
Land Securities Group PLC 74,885 1,346,109 3.351%
Global Logistic Properties Ltd 721,500 1,345,167 3.349%
Hammerson PLC 137,309 1,285,889 3.201%
RioCan Real Estate Investment 50,850 1,156,796 2.880%
British Land Co PLC/The 95,305 1,149,252 2.861%
Deutsche Annington Immobilien 33,420 1,134,668 2.825%

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

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