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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%
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 Trust101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574 Website
www.virtus.com