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Virtus Strategy Trust - Virtus AllianzGI Emerging Markets Consumer Fund (AMMAX)
7.24
0.00
(0.00%)
At close: December 7 at 8:00:03 PM EST
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7.24 - YTD Return -5.67%
- Expense Ratio 1.40%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 9.16M
- Beta (5Y Monthly) 0.86
- Yield 3.77%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.69
- Inception Date Dec 1, 2014
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities and instruments that are tied economically to emerging market countries and by investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies in the consumer and consumer-related sectors.
Virtus
Fund Family
Diversified Emerging Mkts
Fund Category
9.16M
Net Assets
2014-12-01
Inception Date
Performance Overview: AMMAX
View MoreTrailing returns as of 12/2/2021. Category is Diversified Emerging Mkts.
Holdings: AMMAX
View MoreSector Weightings
SectorAMMAX
Consumer Cyclical 25.96%
Technology 23.07%
Financial Services 22.97%
Communication Services 13.47%
Consumer Defensive 7.85%
Healthcare 4.35%
Energy 0.86%
Real Estate 0.81%
Basic Materials 0.66%
Utilities 0.00%
Industrials 0.00%
Recent News: AMMAX
View MoreResearch Reports: AMMAX
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