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    Virtus Greater European Opportunities I (VGEIX)

    15.30 Down 0.10(0.65%) Dec 19
    Prev Close:15.40
    YTD Return*:-0.13%
    Net Assets*:16.25M
    Yield*:0.51%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for VGEIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RHHVF5.539.82
    BTAFF.L5.4113.71
    NSRGF5.095.41
    RBGPF.L4.676.90
    PM4.533.60

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.25M
    Category:Europe Stock
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:-0.13%
    5y Avg Return:9.55%
    Rank in Category (ytd):2
    % Rank in Category (ytd):2.06%
    Beta (3y):0.76
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long term 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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