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Virtus KAR Emerging Markets Small-Cap Fund

VAESX:US
NASDAQ GM
10.87
USD
0.02
0.18%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.14 - 10.90
1 Yr Return
35.59%
YTD Return
21.59%
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Previous Close
10.89
52Wk Range
8.14 - 10.90
1 Yr Return
35.59%
YTD Return
21.59%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
10.87
Total Assets (m USD) (on 05/26/2017)
7.782
Inception Date
12/17/2013
Last Dividend (on 12/21/2016)
0.17
Dividend Indicated Gross Yield
1.56%
Fund Managers
CRAIG THRASHER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.20%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
266.90 k 266.90 k 5.12
8.97 k 226.76 k 4.35
832.00 218.70 k 4.20
706.78 k 216.92 k 4.16
87.00 k 215.95 k 4.15
779.00 k 202.38 k 3.88
165.88 k 195.30 k 3.75
118.63 k 193.98 k 3.72
87.50 k 184.76 k 3.55
25.71 k 171.03 k 3.28
Profile
Virtus KAR Emerging Markets Small-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in equity securities of small capitalization companies located in emerging markets countries.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361