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Virtus Vontobel Emerging Markets Opportunities Fund

VREMX:US
NASDAQ GM
11.55
USD
0.05
0.43%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
8.84 - 11.60
1 Yr Return
14.96%
YTD Return
28.19%
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Previous Close
11.50
52Wk Range
8.84 - 11.60
1 Yr Return
14.29%
YTD Return
28.19%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
11.55
Total Assets (b USD) (on 08/23/2017)
8.376
Inception Date
11/12/2014
Last Dividend (on 06/22/2017)
0.049
Dividend Indicated Gross Yield
0.42%
Fund Managers
MATTHEW BENKENDORF / BRIAN BANDSMA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
3.29 m 463.73 m 6.05
11.07 m 395.95 m 5.16
15.43 m 394.29 m 5.14
58.40 m 320.59 m 4.18
12.81 m 320.03 m 4.17
3.03 m 297.70 m 3.88
51.95 m 260.12 m 3.39
4.60 m 253.76 m 3.31
3.34 m 228.31 m 2.98
685.12 k 205.97 m 2.69
Profile
Virtus Vontobel Emerging Markets Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in equity securities of issuers located in emerging market countries. The sub-adviser selects securities it considers undervalued.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361