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HLHIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus KAR Health Sciences Inst (HLHIX) Ownership - Who owns Virtus KAR Health Sciences Inst?

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

Category: #Health

Profile

Category
Health
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
1.05
Min. Initial Investment
1000000.00
Fund Existence
over 10 years
Turnover
6.00
Front Load
N/A
Net Assets
110138800.00
Manager Tenure
N/A

Fundamentals

HLHIX
Net Assets
110M
Fund Existence
over 10 years
Turnover
6.00
Total Expense Ratio
1.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
70.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.96M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
28.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.36%
Gain YTD
-2.718
Annual Yield % from dividends
0.00
Returns for 1 year
-11.28
Returns for 3 years
-18.12
Returns for 5 years
-5.81
Returns for 10 years
-22.40
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General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com