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Virtus Duff & Phelps International Equity Fund

VIECX:US
NASDAQ GM
10.86
USD
0.02
0.18%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.38 - 10.87
1 Yr Return
9.15%
YTD Return
12.89%
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Previous Close
10.84
52Wk Range
9.38 - 10.87
1 Yr Return
8.93%
YTD Return
12.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
10.86
Total Assets (m USD) (on 09/13/2017)
3.950
Inception Date
09/16/2010
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERICK ANDREW BRIMBERG
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
2.25%

Top Fund Holdings

Name Position Value % of Fund
11.76 k 150.49 k 3.81
1.53 k 149.62 k 3.78
7.19 k 148.80 k 3.76
1.44 k 147.36 k 3.73
3.77 k 143.98 k 3.64
9.13 k 137.54 k 3.48
7.83 k 135.09 k 3.42
1.88 k 135.05 k 3.42
544.00 132.24 k 3.34
1.60 k 131.58 k 3.33
Profile
Virtus Duff & Phelps International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of medium to large capitalization companies, located outside of the United States primarily in developed countries, but may also invest in issuers located in emerging market countries.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361