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Virtus Vontobel Foreign Opportunities Fund

JVXIX:US
NASDAQ GM
35.27
USD
0.24
0.68%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
28.83 - 37.35
1 Yr Return
22.95%
YTD Return
-0.62%
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Previous Close
35.51
52Wk Range
28.83 - 37.35
1 Yr Return
23.25%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2018)
35.27
Total Assets (b USD) (on 02/20/2018)
1.516
Inception Date
05/15/2006
Last Dividend (on 12/20/2017)
0.177
Dividend Indicated Gross Yield
1.00%
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
986.95 k 66.87 m 4.38
2.10 m 61.53 m 4.04
59.13 m 59.13 m 3.88
29.91 k 51.97 m 3.41
918.87 k 51.77 m 3.39
1.93 m 51.73 m 3.39
322.23 k 48.77 m 3.20
282.40 k 48.69 m 3.19
922.95 k 48.16 m 3.16
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