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VIDMX
Mutual Fund ticker: NASDAQ
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Virtus KAR Developing Markets I (VIDMX) Ownership - Who owns Virtus KAR Developing Markets I?

The investment seeks capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.08
Min. Initial Investment
100000.00
Fund Existence
about 4 years
Turnover
25.00
Front Load
N/A
Net Assets
4014677.00
Manager Tenure
N/A

Fundamentals

VIDMX
Net Assets
4.02M
Fund Existence
about 4 years
Turnover
25.00
Total Expense Ratio
1.08
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.50
Assets in Top Ten Holdings
1.23M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
872K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
42.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.97%
Gain YTD
20.259
Annual Yield % from dividends
1.63
Returns for 1 year
27.35
Returns for 3 years
41.83
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com