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Virtus Vontobel Emerging Markets Oppty Fund;I

Ranked 145 out of 194 in Emerging Markets Funds over 36 months

All calculations are in USD unless stated

The Fund seeks to provide capital appreciation. Normally, the Fund invests at least 80% of its assets in equity securities of issuers located in emerging markets countries; such issuers may be of any capitalization. The Fund offers investors exposure to emerging economies through well-established companies.

sector performance

Emerging Markets Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 34.5% 13.0% 8.7% 3.7% 5.6%
2016 1.5% 2.2% 6.3% 5.1% -11.2%
2015 -8.6% 1.8% -1.4% -10.1% 1.3%
2014 5.5% 2.0% 7.8% -1.2% -2.8%
2013 -6.3% 1.6% -6.4% -1.2% -0.2%
2012 19.9% 12.4% -3.3% 5.1% 4.9%
2011 -2.9% -0.2% 5.6% -13.5% 6.6%
2010 28.2% 3.2% 0.7% 19.5% 3.2%
2009 48.5% -4.3% 26.7% 14.9% 6.5%
2008 -45.9% -12.2% -0.9% -22.0% -20.4%
2007 37.4% -0.2% 15.1% 12.4% 6.4%
2006 29.6% 10.7% -4.2% 6.1% 15.2%
2005 31.2% -0.7% 3.1% 18.6% 8.1%
2004 20.0% 7.3% -9.0% 6.3% 15.6%
2003 51.1% -6.2% 23.0% 12.7% 16.1%
2002 -1.8% 11.9% -4.9% -15.2% 8.7%
2001 -0.6% -6.4% 6.1% -17.0% 20.6%
2000 -28.6% -0.2% -10.3% -11.2% -10.1%
1999 64.5% 8.7% 30.4% -12.5% 32.7%
1998 -31.2% 4.9% -27.1% -21.4% 14.5%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date21/10/1997
  • Share Class size8,148Mn
  • Base currencyUSD
  • ISINUS92828W3613

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.95%