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Virtus Duff & Phelps International Real Estate Securities Fund

PXRIX:US
NASDAQ GM
6.87
USD
0.01
0.15%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
6.02 - 7.48
1 Yr Return
-0.71%
YTD Return
11.53%
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Previous Close
6.88
52Wk Range
6.02 - 7.48
1 Yr Return
-0.71%
YTD Return
11.53%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/15/2017)
6.87
Total Assets (m USD) (on 08/16/2017)
25.564
Inception Date
10/01/2007
Last Dividend (on 12/21/2016)
0.454
Dividend Indicated Gross Yield
13.22%
Fund Managers
FRANK J HAGGERTY JR / GEOFFREY P DYBAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
6.10 k 1.54 m 6.42
155.44 k 1.18 m 4.94
28.55 k 1.13 m 4.73
359.17 k 1.12 m 4.67
23.56 k 965.47 k 4.03
148.47 k 916.35 k 3.82
20.08 k 767.88 k 3.20
621.00 k 720.72 k 3.01
37.05 k 687.69 k 2.87
40.83 k 674.98 k 2.82
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