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Virtus Vontobel Foreign Opportunities Fund

JVIAX:US
NASDAQ GM
34.48
USD
0.29
0.83%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
30.49 - 37.34
1 Yr Return
13.30%
YTD Return
-2.85%
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Previous Close
34.77
52Wk Range
30.49 - 37.34
1 Yr Return
13.34%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
34.48
Total Assets (b USD) (on 04/20/2018)
1.430
Inception Date
07/06/1990
Last Dividend (on 12/20/2017)
0.066
Dividend Indicated Gross Yield
0.38%
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
BATS:LN
British American Tobacco PLC
986.95 k 66.87 m 4.38
HDFCB:IN
HDFC Bank Ltd
2.10 m 61.53 m 4.04
DGCXX:US
Dreyfus Government Cash Manage
59.13 m 59.13 m 3.88
BKNG:US
Booking Holdings Inc
29.91 k 51.97 m 3.41
UNA:NA
Unilever NV
918.87 k 51.77 m 3.39
HDFC:IN
Housing Development Finance Co
1.93 m 51.73 m 3.39
MA:US
Mastercard Inc
322.23 k 48.77 m 3.20
BABA:US
Alibaba Group Holding Ltd
282.40 k 48.69 m 3.19
ATD/B:CN
Alimentation Couche-Tard Inc
922.95 k 48.16 m 3.16
RB/:LN
Reckitt Benckiser Group PLC
515.48 k 48.15 m 3.16
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