Virtus Greater European Opportunities A (VGEAX)
15.79
0.14(0.88%) May 22
| Prev Close: | 15.79 |
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| YTD Return*: | 4.83% |
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| Net Assets*: | 11.78M |
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| Yield*: | 0.75% |
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* As of 28-Feb-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 11.78M |
| Category: | Europe Stock |
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| Annual Report Expense Ratio (net): | 1.45% |
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Performance & Risk
| YTD Return: | 4.83% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 9 |
| % Rank in Category (ytd): | 8.26% |
| Beta (3y): | 0.73 |
| Morningstar Risk Rating: | 1 |
Fund Summary
The investment seeks long-term capital appreciation.
The fund invests at least 80% of the fund's assets in equity securities or equity-linked instruments of issuers located in Europe, including issuers in emerging markets countries. Equity-linked securities are hybrid debt securities whose return is connected to an underlying equity, usually a stock. The fund intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries. In determining the "location" of an issuer, the subadviser primarily relies on the country where the issuer is incorporated.
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