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Virtus Emerging Markets Opportunities Fund

HIEMX:US
NASDAQ GM
9.82
USD
0.05
0.51%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
8.43 - 10.43
1 Yr Return
17.01%
YTD Return
8.51%
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Previous Close
9.87
52Wk Range
8.43 - 10.43
1 Yr Return
17.29%
YTD Return
8.51%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
9.82
Total Assets (b USD) (on 02/24/2017)
6.983
Inception Date
10/20/1997
Last Dividend (on 12/21/2016)
0.04
Dividend Indicated Gross Yield
0.81%
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
6.74 m 381.96 m 5.94
18.38 m 326.59 m 5.07
3.40 m 298.94 m 4.65
80.47 m 286.52 m 4.45
11.54 m 282.39 m 4.39
14.67 m 272.89 m 4.24
53.89 m 264.61 m 4.11
3.12 m 237.82 m 3.70
4.96 m 204.12 m 3.17
101.74 m 177.56 m 2.76
Profile
Virtus Emerging Markets Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests 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