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NIE
ETF ticker: NYSE
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NET ASSETS
Virtus Equity & Convertible Income Fund (NIE) Ownership - Who owns Virtus Equity & Convertible Income Fund?
Virtus AllianzGI Equity & Convertible Income Fund is a diversified, closed-end management investment company... Show more
Profile
Category
Moderately Aggressive Allocation
Address
One International PlaceBoston
Phone
N/A
Web
www.allianzinvestors.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
710180800.00
Fund Existence
over 18 years
Turnover
152.00
Capitalization
N/A
Yield
0.08
Total Expense Ratio
1.12
Investment Style
N/A
Risk (Beta)
1.08
Fundamentals
NIE
Net Assets
710M
Yield
0.08
Fund Existence
over 18 years
Total Expense Ratio
1.12
Turnover
152.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
183M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
710M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
200.00
Number of Net Holdings
223.00
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.10%
Gain YTD
-3.084
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
One International PlaceBoston
Phone
N/A
Web
www.allianzinvestors.com