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Virtus Vontobel Foreign Opportunities Fund

JVIAX:US
NASDAQ GM
35.26
USD
0.12
0.34%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
32.37 - 37.34
1 Yr Return
6.69%
YTD Return
-0.65%
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Previous Close
35.38
52Wk Range
32.37 - 37.34
1 Yr Return
7.77%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
35.26
Total Assets (b USD) (on 06/15/2018)
1.364
Inception Date
07/06/1990
Last Dividend (on 12/20/2017)
0.066
Dividend Indicated Gross Yield
0.37%
Fund Managers
MATTHEW BENKENDORF / DANIEL KRANSON "DONNY"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
BKNG:US
Booking Holdings Inc
29.03 k 60.40 m 4.14
HDFCB:IN
HDFC Bank Ltd
2.07 m 60.37 m 4.14
BABA:US
Alibaba Group Holding Ltd
324.06 k 59.48 m 4.08
BATS:LN
British American Tobacco PLC
958.89 k 55.58 m 3.81
MA:US
Mastercard Inc
313.39 k 54.89 m 3.76
HDFC:IN
Housing Development Finance Co
1.88 m 52.90 m 3.63
UNA:NA
Unilever NV
894.11 k 50.46 m 3.46
CSU:CN
Constellation Software Inc/Can
66.13 k 44.87 m 3.08
ATD/B:CN
Alimentation Couche-Tard Inc
962.45 k 43.08 m 2.95
PM:US
Philip Morris International In
425.12 k 42.26 m 2.90
Profile
Virtus Vontobel Foreign Opportunity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of issuers that are located outside of the United States, or which derive a significant portion of their business or profits outside of the United States.
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574
Website
www.virtus.com