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Virtus Duff & Phelps Select MLP and Energy Fund

VTLPX:US
NASDAQ GM
Pending Listing
VTLPX: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
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/16/2018)
5.807
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID D GRUMHAUS JR / CHARLES GEORGAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.50 k 356.25 k 6.44
8.50 k 352.75 k 6.37
13.10 k 327.50 k 5.92
16.50 k 298.82 k 5.40
4.70 k 223.16 k 4.03
10.96 k 204.97 k 3.70
12.00 k 186.00 k 3.36
3.80 k 177.61 k 3.21
4.97 k 175.28 k 3.17
9.70 k 172.18 k 3.11
Profile
Virtus Duff & Phelps Select MLP and Energy Fund is an open-end fund incorporated in the USA. The Fund seeks current income by combining several strategies designed to capture current yield from a diversified combination of income producing securities including: long/short credit strategies, MLP strategies, real estate strategies and global income strategies.
Address
Virtus Alternative Solutions Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574