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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?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 10 years
Turnover
75.00
Front Load
N/A
Net Assets
132608850.00
Manager Tenure
N/A

Fundamentals

HLHIX
Net Assets
133M
Fund Existence
almost 10 years
Turnover
75.00
Total Expense Ratio
N/A
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
N/A
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
9.25M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.517
Annual Yield % from dividends
0.00
Returns for 1 year
12.92
Returns for 3 years
-26.90
Returns for 5 years
-11.22
Returns for 10 years
N/A
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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