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Virtus Intl Real Estate Securities A (PXRAX)

7.25 0.00(0.00%) Nov 28
Prev Close:7.25
YTD Return*:11.65%
Net Assets*:40.63M
Yield*:1.86%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for PXRAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
UNBLF.PA6.985.86
SCG.AX4.31-20.90
WEFIF.AX3.959.36
LSGOF.L3.7524.37
LKREF.HK3.71-6.65

Fund Basics

Morningstar Overall Rating:
Total Assets:40.63M
Category:Global Real Estate
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:11.65%
5y Avg Return:10.90%
Rank in Category (ytd):71
% Rank in Category (ytd):32.13%
Beta (3y):0.96
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation with a secondary investment objective of income. The fund invests at least 80% of its assets in equity securities issued by non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities. It may, at times, invest up to 20% of its assets in U.S. REIT securities. View More
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