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VGSAX
Mutual Fund ticker: NASDAQ
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Virtus Duff & Phelps Glb Rl Estt Secs A (VGSAX) Ownership - Who owns Virtus Duff & Phelps Glb Rl Estt Secs A?

The investment seeks long-term capital appreciation with a secondary investment objective of income... Show more

Profile

Category
Global Real Estate
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
1.24
Min. Initial Investment
2500.00
Fund Existence
about 16 years
Turnover
45.00
Front Load
5.50
Net Assets
369843650.00
Manager Tenure
N/A

Fundamentals

VGSAX
Net Assets
370M
Fund Existence
about 16 years
Turnover
45.00
Total Expense Ratio
1.24
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
3.42
Assets in Top Ten Holdings
147M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
58.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.28%
Gain YTD
2.307
Annual Yield % from dividends
2.19
Returns for 1 year
10.26
Returns for 3 years
-11.63
Returns for 5 years
55.14
Returns for 10 years
41.54
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General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com