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Virtus Vontobel Greater European Opportunities Fund

VGEAX:US
NASDAQ GM
17.17
USD
0.07
0.41%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
14.16 - 17.86
1 Yr Return
8.56%
YTD Return
18.25%
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Previous Close
17.24
52Wk Range
14.16 - 17.86
1 Yr Return
7.89%
YTD Return
18.25%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
17.17
Total Assets (m USD) (on 08/18/2017)
17.794
Inception Date
04/22/2009
Last Dividend (on 12/21/2016)
0.24
Dividend Indicated Gross Yield
2.80%
Fund Managers
DANIEL KRANSON "DONNY"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
20.51 k 1.40 m 6.30
21.60 k 1.19 m 5.37
11.36 k 1.15 m 5.19
9.69 k 1.14 m 5.13
12.37 k 1.08 m 4.85
512.00 957.71 k 4.32
8.33 k 869.75 k 3.92
3.30 k 840.15 k 3.79
6.30 k 778.57 k 3.51
7.49 k 720.44 k 3.25
Profile
Virtus Vontobel Greater European Opportunites Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of issuers located in Europe, including emerging markets.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361