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Virtus KAR Emerging Markets Small-Cap Fund

VAESX:US
NASDAQ GM
12.37
USD
0.10
0.80%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.18 - 12.66
1 Yr Return
22.58%
YTD Return
6.45%
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Previous Close
12.47
52Wk Range
10.18 - 12.66
1 Yr Return
22.82%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
12.37
Total Assets (m USD) (on 04/20/2018)
19.551
Inception Date
12/17/2013
Last Dividend (on 12/20/2017)
0.066
Dividend Indicated Gross Yield
0.53%
Fund Managers
CRAIG THRASHER / HYUNG KIM
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
1.37 m 1.37 m 9.76
10.63 k 687.12 k 4.89
77.40 k 589.72 k 4.19
16.11 k 527.60 k 3.75
334.91 k 430.47 k 3.06
4.59 m 390.83 k 2.78
80.00 k 373.61 k 2.66
39.81 k 355.74 k 2.53
61.52 k 351.44 k 2.50
30.20 k 346.24 k 2.46
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 Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574