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Virtus Duff & Phelps Global Infrastructure Fund

PGUCX:US
NASDAQ GM
15.13
USD
0.07
0.46%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
12.44 - 15.44
1 Yr Return
11.15%
YTD Return
16.57%
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Previous Close
15.20
52Wk Range
12.44 - 15.44
1 Yr Return
12.98%
YTD Return
16.57%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
15.13
Total Assets (m USD) (on 09/20/2017)
120.517
Inception Date
12/30/2004
Last Dividend (on 06/22/2017)
0.062
Dividend Indicated Gross Yield
1.64%
Fund Managers
CONNIE M LUECKE / RANDLE L SMITH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.65%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
790.88 k 7.22 m 5.94
219.23 k 6.67 m 5.48
37.53 k 5.48 m 4.51
36.04 k 4.91 m 4.04
86.27 k 4.41 m 3.63
206.14 k 4.21 m 3.46
37.58 k 3.78 m 3.11
33.02 k 3.73 m 3.07
85.37 k 3.54 m 2.91
46.28 k 3.26 m 2.68
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