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Virtus International Real Estate Securities Fund

PXRAX:US
NASDAQ GM
7.31
USD
0.05
0.69%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
6.02 - 7.36
1 Yr Return
9.24%
YTD Return
10.93%
Previous Close
7.26
52Wk Range
6.02 - 7.36
1 Yr Return
8.92%
YTD Return
10.93%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
7.31
Total Assets (m USD) (on 07/26/2016)
34.942
Inception Date
10/01/2007
Last Dividend (on 12/22/2015)
0.067
Dividend Indicated Gross Yield
1.83%
Fund Managers
FRANK J HAGGERTY JR / GEOFFREY P DYBAS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
8.46 k 2.19 m 6.33
47.25 k 1.73 m 4.99
183.47 k 1.47 m 4.26
396.17 k 1.47 m 4.25
210.44 k 1.44 m 4.16
26.96 k 1.19 m 3.44
50.05 k 1.14 m 3.29
28.50 k 970.37 k 2.81
84.50 k 890.43 k 2.58
61.89 k 861.16 k 2.49
Profile
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.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361