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Virtus Duff & Phelps Global Infrastructure Fund

PGUAX:US
NASDAQ GM
14.74
USD
0.06
0.41%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
12.50 - 14.74
1 Yr Return
14.09%
YTD Return
12.85%
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Previous Close
14.68
52Wk Range
12.50 - 14.74
1 Yr Return
14.60%
YTD Return
12.85%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
14.74
Total Assets (m USD) (on 05/24/2017)
116.649
Inception Date
12/30/2004
Last Dividend (on 03/23/2017)
0.062
Dividend Indicated Gross Yield
1.68%
Fund Managers
CONNIE M LUECKE / RANDLE L SMITH
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
770.86 k 6.87 m 6.16
115.92 k 4.85 m 4.35
36.59 k 4.70 m 4.21
200.92 k 4.37 m 3.92
35.13 k 4.27 m 3.83
159.28 k 4.11 m 3.69
88.98 k 4.11 m 3.68
23.28 k 3.68 m 3.30
32.19 k 3.56 m 3.19
36.63 k 3.46 m 3.10
Profile
Virtus Duff & Phelps Global Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks both capital appreciation and current income by investing globally in infrastructure companies involved in the energy, utility, transportation and communications industries.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361