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Virtus Vontobel Emerging Markets Opportunities Fund

HEMZX:US
NASDAQ GM
11.64
USD
0.11
0.94%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.15 - 12.61
1 Yr Return
16.37%
YTD Return
-0.43%
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Previous Close
11.75
52Wk Range
10.15 - 12.61
1 Yr Return
16.84%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
11.64
Total Assets (b USD) (on 04/20/2018)
8.637
Inception Date
08/12/1999
Last Dividend (on 12/20/2017)
0.024
Dividend Indicated Gross Yield
0.41%
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
2.77 m 477.26 m 5.43
15.45 m 453.21 m 5.16
59.38 m 383.61 m 4.37
14.00 m 375.06 m 4.27
324.15 m 324.15 m 3.69
2.89 m 270.99 m 3.08
817.81 m 267.63 m 3.05
2.56 m 267.31 m 3.04
34.16 m 263.45 m 3.00
4.55 m 256.10 m 2.92
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 Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574