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Virtus Duff & Phelps International Real Estate Securities Fund

PXRCX:US
NASDAQ GM
7.42
USD
0.04
0.54%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
6.50 - 7.68
1 Yr Return
14.53%
YTD Return
0.54%
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Previous Close
7.46
52Wk Range
6.50 - 7.68
1 Yr Return
15.42%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/23/2018)
7.42
Total Assets (m USD) (on 04/24/2018)
26.933
Inception Date
10/01/2007
Last Dividend (on 12/20/2017)
0.058
Dividend Indicated Gross Yield
1.56%
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
28.55 k 1.41 m 5.33
140.44 k 1.20 m 4.54
168.00 k 1.10 m 4.14
299.00 k 1.05 m 3.96
148.47 k 973.85 k 3.67
4.00 k 913.73 k 3.44
895.83 k 895.83 k 3.38
148.00 820.93 k 3.09
662.00 k 803.07 k 3.03
71.70 k 796.21 k 3.00
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 Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574