NIE

ETF ticker: NYSE

PRICE

CHANGE

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

Category: #Unknown

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Profile

Details

Group

Alternative Funds

Fundamentals

NIE

Net Assets

717M

Yield

0.00

Fund Existence

about 18 years

Total Expense Ratio

N/A

Turnover

104.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

183M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

717M

Fund Type

ClosedEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

178.00

Number of Net Holdings

N/A

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

-2.717

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General Information

Category Unknown

Profile

Fundamentals

Details