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HIEMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus SGA Emerging Markets Equity I (HIEMX) Ownership - Who owns Virtus SGA Emerging Markets Equity I?

Profile

Category
Diversified Emerging Mkts
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 27 years
Turnover
52.00
Front Load
N/A
Net Assets
596689400.00
Manager Tenure
N/A

Fundamentals

HIEMX
Net Assets
597M
Fund Existence
about 27 years
Turnover
52.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
445M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
454M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
31.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-4.000
Annual Yield % from dividends
0.00
Returns for 1 year
-3.00
Returns for 3 years
-38.46
Returns for 5 years
-34.71
Returns for 10 years
-20.86
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com