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Virtus Vontobel Greater European Opportunities Fund

VGECX:US
NASDAQ GM
15.19
USD
0.11
0.72%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
14.75 - 16.54
1 Yr Return
3.95%
YTD Return
-4.47%
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Previous Close
15.30
52Wk Range
14.75 - 16.54
1 Yr Return
6.96%
YTD Return
-4.47%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/23/2018)
15.19
Total Assets (m USD) (on 04/23/2018)
9.096
Inception Date
04/21/2009
Last Dividend (on 12/20/2017)
0.131
Dividend Indicated Gross Yield
1.72%
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
10.36 k 701.62 k 6.06
9.97 k 561.42 k 4.85
6.05 k 519.85 k 4.49
5.18 k 483.71 k 4.18
4.19 k 470.25 k 4.06
4.18 k 441.51 k 3.81
2.84 k 434.47 k 3.75
229.00 397.94 k 3.44
1.55 k 392.60 k 3.39
3.71 k 390.33 k 3.37
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 Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574