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VDMAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Virtus KAR Developing Markets A (VDMAX) Ownership - Who owns Virtus KAR Developing Markets A?

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
1.33
Min. Initial Investment
2500.00
Fund Existence
about 4 years
Turnover
25.00
Front Load
5.50
Net Assets
4150481.00
Manager Tenure
N/A

Fundamentals

VDMAX
Net Assets
4.15M
Fund Existence
about 4 years
Turnover
25.00
Total Expense Ratio
1.33
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
4.77
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
247K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
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
22.588
Annual Yield % from dividends
1.54
Returns for 1 year
23.78
Returns for 3 years
40.73
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