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Virtus Aviva Multi-Strategy Target Return Fund

VMSRX:US
NASDAQ GM
9.79
USD
0.02
0.20%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.07
1 Yr Return
0.00%
YTD Return
1.24%
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Previous Close
9.77
52Wk Range
9.66 - 10.07
1 Yr Return
0.10%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/20/2018)
9.79
Total Assets (USD) (on -)
-
Inception Date
11/03/2016
Last Dividend (on 12/28/2017)
0.02
Dividend Indicated Gross Yield
0.20%
Fund Managers
EUAN MUNRO / IAN PIZER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.15 m 22.15 m 24.01
12.00 k 11.99 m 13.00
12.00 k 11.99 m 12.99
10.00 k 10.00 m 10.84
10.00 k 10.00 m 10.83
10.00 k 9.99 m 10.83
113.00 6.40 m 6.93
44.00 6.22 m 6.74
57.33 k 3.14 m 3.40
3.00 k 3.13 m 3.39
Profile
Virtus Aviva Multi-Strategy Target Return Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return by identifying investment ideas and opportunities across and within a wide range of asset classes. The Fund will utilize a large range of investments, including fixed income, currencies, equity, money market instruments and other investment vehicles
Address
Virtus Alternative Solutions Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574