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Virtus Vontobel Foreign Opportunities Fund

JVICX:US
NASDAQ GM
34.28
USD
0.20
0.59%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
31.84 - 36.66
1 Yr Return
5.19%
YTD Return
-1.64%
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Previous Close
34.08
52Wk Range
31.84 - 36.66
1 Yr Return
5.25%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
34.28
Total Assets (b USD) (on 06/20/2018)
1.354
Inception Date
10/10/2003
Last Dividend (on 12/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BENKENDORF / DANIEL KRANSON "DONNY"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
29.03 k 60.40 m 4.14
2.07 m 60.37 m 4.14
324.06 k 59.48 m 4.08
958.89 k 55.58 m 3.81
313.39 k 54.89 m 3.76
1.88 m 52.90 m 3.63
894.11 k 50.46 m 3.46
66.13 k 44.87 m 3.08
962.45 k 43.08 m 2.95
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