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AWTIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Virtus Duff & Phelps Water Inst (AWTIX) Ownership - Who owns Virtus Duff & Phelps Water Inst?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Natural Resources
Address
Virtus Strategy TrustC/O Allianz Global Investors,1633 BroadwayNew York
Phone
212-739-3000
Web
www.allianzgi.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
0.93
Min. Initial Investment
1000000.00
Fund Existence
about 17 years
Turnover
22.00
Front Load
N/A
Net Assets
577117440.00
Manager Tenure
N/A

Fundamentals

AWTIX
Net Assets
577M
Fund Existence
about 17 years
Turnover
22.00
Total Expense Ratio
0.93
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
329M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
338M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.34%
Gain YTD
12.710
Annual Yield % from dividends
0.72
Returns for 1 year
1.69
Returns for 3 years
17.59
Returns for 5 years
26.33
Returns for 10 years
72.54
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Virtus Strategy TrustC/O Allianz Global Investors,1633 BroadwayNew York
Phone
212-739-3000
Web
www.allianzgi.com