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Virtus Duff & Phelps Global Infrastructure Fund

VTGUX:US
NASDAQ GM
Pending Listing
VTGUX:US is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 11/21/2017)
117.486
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CONNIE M LUECKE / RANDLE L SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
790.88 k 7.37 m 6.21
219.23 k 6.92 m 5.83
37.53 k 5.50 m 4.63
36.04 k 4.93 m 4.15
86.27 k 4.26 m 3.59
206.14 k 3.95 m 3.33
33.02 k 3.77 m 3.17
37.58 k 3.76 m 3.16
85.37 k 3.57 m 3.01
46.25 k 3.56 m 3.00
Profile
Virtus Duff & Phelps Global Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks both capital appreciation and current income by investing globally in infrastructure companies involved in the energy, utility, transportation and communications industries.
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574