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Virtus Duff & Phelps Global Real Estate Securities Fund

VGISX:US
NASDAQ GM
28.64
USD
0.08
0.28%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
26.00 - 29.53
1 Yr Return
0.39%
YTD Return
6.94%
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Previous Close
28.72
52Wk Range
26.00 - 29.53
1 Yr Return
0.50%
YTD Return
6.94%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
28.64
Total Assets (m USD) (on 09/22/2017)
195.191
Inception Date
03/02/2009
Last Dividend (on 06/22/2017)
0.251
Dividend Indicated Gross Yield
1.75%
Fund Managers
FRANK J HAGGERTY JR / GEOFFREY P DYBAS
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
54.23 k 8.77 m 4.66
117.10 k 6.87 m 3.65
42.05 k 4.75 m 2.52
49.60 k 4.66 m 2.48
23.77 k 4.57 m 2.43
37.40 k 4.51 m 2.39
16.65 k 4.20 m 2.23
73.30 k 3.92 m 2.08
62.25 k 3.90 m 2.07
58.52 k 3.85 m 2.05
Profile
Virtus Duff & Phelps Global Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361