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Virtus Duff & Phelps International Real Estate Securities Fund

PXRCX:US
NASDAQ GM
6.62
USD
0.03
0.46%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
6.02 - 7.44
1 Yr Return
0.09%
YTD Return
7.29%
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Previous Close
6.59
52Wk Range
6.02 - 7.44
1 Yr Return
0.95%
YTD Return
7.29%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/19/2017)
6.62
Total Assets (m USD) (on 05/19/2017)
24.650
Inception Date
10/01/2007
Last Dividend (on 12/21/2016)
0.389
Dividend Indicated Gross Yield
11.75%
Fund Managers
FRANK J HAGGERTY JR / GEOFFREY P DYBAS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
6.86 k 1.60 m 6.29
191.44 k 1.34 m 5.26
384.17 k 1.26 m 4.94
162.47 k 1.10 m 4.33
30.55 k 1.08 m 4.22
24.96 k 970.68 k 3.81
24.88 k 819.06 k 3.21
39.55 k 779.19 k 3.06
26.07 k 707.36 k 2.78
621.00 k 678.46 k 2.66
Profile
Virtus Duff & Phelps International Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund long-term capital appreciation and income by investing in equity securities issued by non-U.S companies of any capitalization that are principally engaged in the real estate industry.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361