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Virtus Duff & Phelps Global Real Estate Securities Fund

VGSAX:US
NASDAQ GM
29.35
USD
0.04
0.14%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
27.17 - 30.09
1 Yr Return
7.91%
YTD Return
-1.05%
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Previous Close
29.31
52Wk Range
27.17 - 30.09
1 Yr Return
7.45%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
29.35
Total Assets (m USD) (on 05/25/2018)
171.007
Inception Date
03/02/2009
Last Dividend (on 12/20/2017)
0.4
Dividend Indicated Gross Yield
2.73%
Fund Managers
FRANK J HAGGERTY JR / GEOFFREY P DYBAS
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
1.40%

Top Fund Holdings

Name Position Value % of Fund
114.60 k 7.22 m 3.96
56.40 k 5.94 m 3.26
109.55 k 5.43 m 2.98
820.00 k 5.36 m 2.94
1.50 m 5.28 m 2.90
461.90 k 5.13 m 2.81
55.75 k 5.09 m 2.79
32.83 k 5.07 m 2.78
30.47 k 5.01 m 2.75
157.53 k 4.17 m 2.29
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 Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574