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VIESX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Virtus KAR Emerging Markets Small-Cap I (VIESX) Ownership - Who owns Virtus KAR Emerging Markets Small-Cap I?

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
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 11 years
Turnover
17.00
Front Load
N/A
Net Assets
336157250.00
Manager Tenure
N/A

Fundamentals

VIESX
Net Assets
336M
Fund Existence
almost 11 years
Turnover
17.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
120M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
295M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.587
Annual Yield % from dividends
0.00
Returns for 1 year
18.61
Returns for 3 years
-10.50
Returns for 5 years
36.78
Returns for 10 years
64.36
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General Information

Category DiversifiedEmergingMkts

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