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Virtus Vontobel Emerging Markets Opportunities Fund

HIEMX:US
NASDAQ GM
11.39
USD
0.13
1.15%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.97 - 13.04
1 Yr Return
2.83%
YTD Return
-5.71%
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Previous Close
11.26
52Wk Range
10.97 - 13.04
1 Yr Return
2.93%
YTD Return
-5.71%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
11.39
Total Assets (b USD) (on 06/22/2018)
8.012
Inception Date
10/20/1997
Last Dividend (on 12/20/2017)
0.047
Dividend Indicated Gross Yield
0.83%
Fund Managers
MATTHEW BENKENDORF / BRIAN BANDSMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
2.75 m 505.33 m 5.80
15.32 m 446.16 m 5.12
58.53 m 425.49 m 4.88
12.67 m 356.90 m 4.10
33.35 m 282.47 m 3.24
4.95 m 279.64 m 3.21
2.54 m 272.58 m 3.13
2.82 m 257.71 m 2.96
895.76 m 235.54 m 2.70
3.94 m 211.30 m 2.43
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