Error: Could not add to watchlist. X
+ Watchlist

Virtus Vontobel Greater European Opportunities Fund

VGECX:US
NASDAQ GM
17.17
USD
0.04
0.23%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.90 - 17.21
1 Yr Return
8.87%
YTD Return
20.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.21
52Wk Range
13.90 - 17.21
1 Yr Return
8.73%
YTD Return
20.32%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
17.17
Total Assets (m USD) (on 05/26/2017)
23.434
Inception Date
04/21/2009
Last Dividend (on 12/21/2016)
0.196
Dividend Indicated Gross Yield
2.28%
Fund Managers
DANIEL KRANSON "DONNY"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
17.04 k 1.13 m 6.68
17.91 k 889.54 k 5.25
9.59 k 875.71 k 5.17
7.61 k 858.60 k 5.07
10.35 k 793.86 k 4.69
419.00 745.81 k 4.40
2.77 k 706.12 k 4.17
6.99 k 686.19 k 4.05
4.88 k 585.13 k 3.45
3.39 k 535.69 k 3.16
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