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Virtus KAR Global Quality Dividend Fund

PPTAX:US
NASDAQ GM
17.20
USD
0.04
0.23%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
14.72 - 17.20
1 Yr Return
12.93%
YTD Return
8.38%
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Previous Close
17.16
52Wk Range
14.72 - 17.20
1 Yr Return
13.37%
YTD Return
8.38%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
17.2
Total Assets (m USD) (on 05/24/2017)
60.762
Inception Date
07/29/2005
Last Dividend (on 06/22/2016)
0.14
Dividend Indicated Gross Yield
1.63%
Fund Managers
RICHARD SHERRY
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
67.04 k 3.44 m 5.47
29.38 k 3.44 m 5.46
47.01 k 2.76 m 4.38
38.75 k 2.62 m 4.16
21.06 k 2.58 m 4.10
35.17 k 2.50 m 3.97
59.51 k 2.35 m 3.73
14.13 k 2.34 m 3.72
19.84 k 2.29 m 3.64
28.16 k 2.12 m 3.36
Profile
Virtus KAR Global Quality Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in a select group of large market capitalization value companies believed to be undervalued relative to their future growth potential.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361