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Virtus KAR Global Quality Dividend Fund

PPTAX:US
NASDAQ GM
15.80
USD
0.02
0.13%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
14.01 - 16.54
1 Yr Return
9.06%
YTD Return
7.76%
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Previous Close
15.78
52Wk Range
14.01 - 16.54
1 Yr Return
8.23%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/15/2017)
15.8
Total Assets (m USD) (on 08/15/2017)
56.381
Inception Date
07/29/2005
Last Dividend (on 06/22/2017)
0.27
Dividend Indicated Gross Yield
3.42%
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
1.36%

Top Fund Holdings

Name Position Value % of Fund
39.47 k 2.82 m 4.73
42.30 k 2.67 m 4.48
65.17 k 2.44 m 4.09
42.92 k 2.40 m 4.02
33.92 k 2.35 m 3.94
613.70 k 2.35 m 3.94
86.23 k 2.28 m 3.83
84.07 k 2.24 m 3.76
38.69 k 2.21 m 3.71
52.74 k 2.19 m 3.68
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