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Virtus Duff & Phelps Water Fund Class C

Virtus Duff & Phelps Water Fund Class C

AWTCX ยท NMFQS
AWTCX ยท NMFQS
20.50
USD0.060.29%
Virtus Duff & Phelps Water Fund Class C
AWTCX
20.50
USD0.060.29%

Day Range

20.50USD
20.50USD

52 Week Range

17.62USD
20.92USD

Total Assets

803.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US92838V4867

CUSIP

01900A205

Fund Family

Allianz Global Investors

Inception Date

-

Updated At

-

Key Stats

Net Assets

803.2M

Share Class Net Assets

64.9M

Fiscal Year End

September

Expense Ratio

2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

65.45%

0.00%

65.45%

58.18%

35.15%

Non US Stock

34.06%

0.00%

34.06%

40.52%

64.85%

Cash

0.49%

0.00%

0.49%

0.58%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.89%

0.00%

Bond

0.00%

0.00%

0.00%

0.02%

0.00%

Total

100.00%

0.00%

100.00%

100.19%

100.00%