• 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

7.36 USD 0.02 0.27%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Virtus International Real Estate Securities Fund (PXRAX)

Year To Date: +14.29% 3-Month: +7.92% 3-Year: +8.69% 52-Week Range: 6.10 - 7.38
1-Month: +1.52% 1-Year: +16.53% 5-Year: +17.83% Beta vs GPDP002: 0.99

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  • PXRAX:US 7.36
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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 2014-07-11) 7.36
Assets (M) (on 2014-07-10) 48.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PXRAX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.82

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: 03/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 11,660 3,027,966 7.423%
Westfield Corp 283,473 2,694,660 6.606%
Land Securities Group PLC 100,485 1,710,404 4.193%
Link REIT/The 323,441 1,590,830 3.900%
Global Logistic Properties Ltd 696,500 1,467,307 3.597%
LEG Immobilien AG 21,861 1,433,869 3.515%
Dexus Property Group 1,436,115 1,411,769 3.461%
Allied Properties Real Estate 42,615 1,329,912 3.260%
RioCan Real Estate Investment 53,850 1,297,174 3.180%
British Land Co PLC/The 111,305 1,213,568 2.975%

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

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