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Virtus KAR Global Quality Dividend Fund

PPTCX:US
NASDAQ GM
16.77
USD
0.01
0.06%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.42 - 16.78
1 Yr Return
11.50%
YTD Return
8.26%
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Previous Close
16.78
52Wk Range
14.42 - 16.78
1 Yr Return
12.10%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
16.77
Total Assets (m USD) (on 05/26/2017)
60.853
Inception Date
07/29/2005
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD SHERRY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.10%

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