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Virtus Duff & Phelps Global Real Estate Securities Fund

VGSAX:US
NASDAQ GM
27.77
USD
0.12
0.43%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
25.80 - 30.27
1 Yr Return
1.42%
YTD Return
3.43%
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Previous Close
27.89
52Wk Range
25.80 - 30.27
1 Yr Return
1.64%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
27.77
Total Assets (m USD) (on 05/26/2017)
189.459
Inception Date
03/02/2009
Last Dividend (on 12/21/2016)
0.57
Dividend Indicated Gross Yield
4.11%
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
54.23 k 9.33 m 4.92
119.50 k 6.20 m 3.27
49.60 k 4.98 m 2.63
45.45 k 4.84 m 2.55
19.05 k 4.45 m 2.35
23.77 k 4.36 m 2.30
62.25 k 4.13 m 2.18
82.30 k 3.96 m 2.09
147.98 k 3.84 m 2.03
32.40 k 3.58 m 1.89
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