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Virtus Vontobel Global Opportunities Fund

NWWOX:US
NASDAQ GM
15.58
USD
0.12
0.78%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
12.72 - 15.58
1 Yr Return
20.64%
YTD Return
16.97%
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Previous Close
15.46
52Wk Range
12.72 - 15.58
1 Yr Return
20.27%
YTD Return
16.97%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
15.58
Total Assets (m USD) (on 05/22/2017)
208.655
Inception Date
05/13/1960
Last Dividend (on 12/21/2016)
0.045
Dividend Indicated Gross Yield
0.58%
Fund Managers
MATTHEW BENKENDORF / RAMIZ CHELAT
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
1.47%

Top Fund Holdings

Name Position Value % of Fund
136.63 k 9.07 m 4.86
76.81 k 8.64 m 4.63
95.17 k 8.46 m 4.53
336.40 k 7.47 m 4.00
8.34 k 7.40 m 3.96
8.86 k 7.35 m 3.94
59.67 k 6.74 m 3.61
138.33 k 6.25 m 3.35
255.53 k 5.91 m 3.17
63.21 k 5.77 m 3.09
Profile
Virtus Vontobel Global Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in equity securities or equity-linked instruments of issuers located throughout the world, including issuers in emerging markets countries and issuers in the United States.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361