MENU
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
Profile
Category
Moderately Aggressive Allocation
Address
One International PlaceBoston
Phone
N/A
Web
www.allianzinvestors.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
730408300.00
Fund Existence
over 18 years
Turnover
152.00
Capitalization
N/A
Yield
0.24
Total Expense Ratio
1.12
Investment Style
N/A
Risk (Beta)
1.09
Fundamentals
NIE
Net Assets
730M
Yield
0.24
Fund Existence
over 18 years
Total Expense Ratio
1.12
Turnover
152.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.09
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
730M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
192.00
Number of Net Holdings
241.00
Number of Short Holdings
49.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.28%
Gain YTD
1.985
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Moderately Aggressive Allocation
Address
One International PlaceBoston
Phone
N/A
Web
www.allianzinvestors.com