Error: Could not add to watchlist. X
+ Watchlist

Virtus Vontobel Foreign Opportunities Fund

JVXIX:US
NASDAQ GM
32.89
USD
0.03
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
26.46 - 32.92
1 Yr Return
13.46%
YTD Return
22.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
32.92
52Wk Range
26.46 - 32.92
1 Yr Return
13.77%
YTD Return
22.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
32.89
Total Assets (b USD) (on 05/26/2017)
1.428
Inception Date
05/15/2006
Last Dividend (on 12/21/2016)
0.195
Dividend Indicated Gross Yield
1.19%
Fund Managers
MATTHEW BENKENDORF / DANIEL KRANSON "DONNY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
3.04 m 67.46 m 5.23
1.01 m 67.37 m 5.22
1.18 m 58.44 m 4.53
472.12 k 53.10 m 4.11
2.27 m 52.61 m 4.07
573.51 k 52.35 m 4.06
431.00 k 48.66 m 3.77
462.20 k 45.35 m 3.51
171.04 k 43.68 m 3.38
936.50 k 42.31 m 3.28
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 Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361