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Virtus Vontobel Greater European Opportunities Fund

VGEIX:US
NASDAQ GM
15.71
USD
0.19
1.22%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15.26 - 16.89
1 Yr Return
1.11%
YTD Return
-3.14%
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Previous Close
15.52
52Wk Range
15.26 - 16.89
1 Yr Return
1.05%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
15.71
Total Assets (m USD) (on 06/22/2018)
8.774
Inception Date
04/21/2009
Last Dividend (on 12/20/2017)
0.066
Dividend Indicated Gross Yield
3.68%
Fund Managers
DANIEL KRANSON "DONNY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
9.37 k 542.95 k 5.58
9.52 k 537.37 k 5.52
5.35 k 423.11 k 4.35
201.00 418.16 k 4.30
3.79 k 396.25 k 4.07
4.58 k 387.73 k 3.98
3.67 k 364.40 k 3.74
2.31 k 353.82 k 3.64
15.06 k 311.79 k 3.20
3.01 k 306.92 k 3.15
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