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    Virtus Greater European Opportunities A (VGEAX)

    16.31 Up 0.06(0.37%) Aug 3
    Prev Close:16.25
    YTD Return*:4.44%
    Net Assets*:21.06M
    Yield*:0.66%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VGEAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BTAFF.L6.24N/A
    RHHVF6.23N/A
    RBGPF.L5.02N/A
    NSRGF4.20N/A
    UNLNF3.81N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:21.06M
    Category:Europe Stock
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:4.44%
    5y Avg Return:10.20%
    Rank in Category (ytd):85
    % Rank in Category (ytd):74.56%
    Beta (3y):0.85
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its 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 subadviser 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. View More
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