- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: International
Virtus International Real Estate Securities Fund
+ Add to WatchlistPXRAX:US
7.03 USD 0.03 0.42%As of 09:29:30 ET on 05/21/2013.
Snapshot for Virtus International Real Estate Securities Fund (PXRAX)
| Year To Date: | +8.32% | 3-Month: | +7.49% | 3-Year: | +20.10% | 52-Week Range: | 5.62 - 7.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.08% | 1-Year: | +31.73% | 5-Year: | +3.02% | Beta vs GPDP002: | 1.04 |
Fund Profile & Information for PXRAX
Virtus International Real Estate Securities Fund is an open-end Fund incorporated in the United States. The Fund has a primary investment objective of long-term capital appreciation, with a secondary investment objective of income.
| 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 2013-05-21) 7.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 42.88 |
| 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 2012-12-20) 0.49 |
| Dividend Yield (ttm) | 7.88 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Westfield Group | 301,473 | 3,329,438 | 9.121% |
| Unibail-Rodamco SE | 10,915 | 2,646,935 | 7.251% |
| Link REIT/The | 328,441 | 1,644,868 | 4.506% |
| Hongkong Land Holdings Ltd | 228,100 | 1,594,419 | 4.368% |
| Land Securities Group PLC | 110,685 | 1,476,658 | 4.045% |
| Dexus Property Group | 1,236,115 | 1,312,890 | 3.597% |
| RioCan Real Estate Investment | 45,050 | 1,248,193 | 3.419% |
| Brookfield Office Properties I | 63,450 | 1,081,846 | 2.964% |
| Global Logistic Properties Ltd | 457,500 | 1,058,067 | 2.899% |
| Westfield Retail Trust | 321,173 | 1,013,292 | 2.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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