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Virtus Vontobel Global Opportunities Fund

WWOCX:US
NASDAQ GM
13.71
USD
0.01
0.07%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.09 - 13.71
1 Yr Return
17.93%
YTD Return
18.09%
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Previous Close
13.70
52Wk Range
11.09 - 13.71
1 Yr Return
18.54%
YTD Return
18.09%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
13.71
Total Assets (m USD) (on 05/26/2017)
212.633
Inception Date
12/15/1998
Last Dividend (on 12/21/2016)
0.075
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW BENKENDORF / RAMIZ CHELAT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.85%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
136.63 k 9.07 m 4.86
76.81 k 8.64 m 4.63
95.17 k 8.46 m 4.53
336.40 k 7.47 m 4.00
8.34 k 7.40 m 3.96
8.86 k 7.35 m 3.94
59.67 k 6.74 m 3.61
138.33 k 6.25 m 3.35
255.53 k 5.91 m 3.17
63.21 k 5.77 m 3.09
Profile
Virtus Vontobel Global Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in equity securities or equity-linked instruments of issuers located throughout the world, including issuers in emerging markets countries and issuers in the United States.
Address
Virtus Investment Partners Inc
100 Pearl Street
Hartford, CT 06103
Phone
1-800-243-4361