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RGSAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus KAR Global Small-Cap A (RGSAX) Ownership - Who owns Virtus KAR Global Small-Cap A?

Category: @World Stock

Profile

Category
Global Small/Mid Stock
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 23 years
Turnover
129.00
Front Load
N/A
Net Assets
47246860.00
Manager Tenure
N/A

Fundamentals

RGSAX
Net Assets
47.2M
Fund Existence
almost 23 years
Turnover
129.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
28.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
41.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.605
Annual Yield % from dividends
0.78
Returns for 1 year
16.19
Returns for 3 years
-32.25
Returns for 5 years
-7.02
Returns for 10 years
-10.22
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com