UIEMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Emerging Markets Institutional (UIEMX) Ownership - Who owns Victory Emerging Markets Institutional?

The investment seeks capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

UIEMX

Net Assets

473M

Fund Existence

over 16 years

Turnover

62.00

Total Expense Ratio

1.33

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.39

Assets in Top Ten Holdings

175M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

254M

Fund Type

OpenEnd

Index Fund

Management Fee

1.03

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

321.00

Number of Net Holdings

322.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

27.79%

Gain YTD

-7.834

Annual Yield % from dividends

3.28

Returns for 1 year

-9.11

Returns for 3 years

-3.85

Returns for 5 years

35.64

Returns for 10 years

23.20

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details