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HIEMX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks capital appreciation... Show more

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
1.23
Min. Initial Investment
100000.00
Fund Existence
almost 28 years
Turnover
125.00
Front Load
N/A
Net Assets
511372450.00
Manager Tenure
N/A

Fundamentals

HIEMX
Net Assets
511M
Fund Existence
almost 28 years
Turnover
125.00
Total Expense Ratio
1.23
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
1.32
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
376M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
33.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.71%
Gain YTD
13.361
Annual Yield % from dividends
0.00
Returns for 1 year
14.33
Returns for 3 years
-2.89
Returns for 5 years
-27.56
Returns for 10 years
-12.86
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category DiversifiedEmergingMkts

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