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Virtus Greater European Opportunities I (VGEIX)

15.44 Down 0.23(1.47%) Jun 19

Prev Close:15.67
YTD Return*:4.89%
Net Assets*:11.78M
Yield*:0.88%

* As of 28-Feb-13

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

Headlines

  • No Headlines available for VGEIX at this time.

Reports

  • No Reports available for VGEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UNLNF4.742.06
BVI.PA4.61-1.40
UBS3.927.74
BATS.L3.796.51
AHBIF3.6215.41
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:11.78M
Category:Europe Stock
Annual Report Expense Ratio (net):1.20%
Fund Profile | Holdings

Performance & Risk

YTD Return:4.89%
5y Avg Return:N/A
Rank in Category (ytd):8
% Rank in Category (ytd):7.34%
Beta (3y):0.73
Morningstar Risk Rating:1
Performance Details | Risk Details

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. View More
Fund Profile
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