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Virtus Greater European Opportunities C (VGECX)

14.76 Up 0.09(0.61%) Oct 23
Prev Close:14.76
YTD Return*:-3.77%
Net Assets*:16.57M
Yield*:0.15%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for VGECX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BTAFF.L5.189.40
RHHVF4.977.67
SBMRF.L4.359.41
UNLNF4.041.91
PM3.82-0.90

Fund Basics

Morningstar Overall Rating:
Total Assets:16.57M
Category:Europe Stock
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:-3.77%
5y Avg Return:8.43%
Rank in Category (ytd):42
% Rank in Category (ytd):42.86%
Beta (3y):0.75
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 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. View More
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