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Virtus Vontobel Emerging Markets Opportunities Fund

HEMZX:US
NASDAQ GM
10.68
USD
0.02
0.19%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.55 - 10.68
1 Yr Return
17.91%
YTD Return
22.06%
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Previous Close
10.66
52Wk Range
8.55 - 10.68
1 Yr Return
18.70%
YTD Return
22.06%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
10.68
Total Assets (b USD) (on 05/26/2017)
7.803
Inception Date
08/12/1999
Last Dividend (on 12/21/2016)
0.031
Dividend Indicated Gross Yield
0.58%
Fund Managers
MATTHEW BENKENDORF / BRIAN BANDSMA
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
18.12 m 402.65 m 5.63
3.36 m 362.32 m 5.06
14.57 m 337.07 m 4.71
11.23 m 321.89 m 4.50
54.23 m 312.38 m 4.37
3.08 m 272.74 m 3.81
59.06 m 254.93 m 3.56
3.61 m 237.24 m 3.32
4.63 m 230.07 m 3.21
699.95 k 198.79 m 2.78
Profile
Virtus Vontobel Emerging Markets Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing 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