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Virtus Horizon International Wealth Masters Fund

VWIIX:US
Liquidated
VWIIX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 04/27/2018)
6.367
Inception Date
11/17/2014
Last Dividend (on 04/27/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
MURRAY STAHL / MATTHEW HOUK "MATT"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
9.82 k 73.13 k 1.13
559.00 63.83 k 0.98
541.00 59.43 k 0.92
17.30 k 55.52 k 0.86
263.00 55.29 k 0.85
1.07 k 54.55 k 0.84
2.39 k 53.78 k 0.83
7.49 k 53.24 k 0.82
2.31 k 52.84 k 0.82
3.22 k 52.20 k 0.81
Profile
Virtus Horizon International Wealth Masters Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund aims to track the performance of the Horizon Kinetics International Wealth Index (Ticker: INWTR), a public index maintained by Horizon Kinetics LLC.
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574