FMP
Virtus Duff & Phelps Global Infrastructure Fund Class I
PGIUX
NASDAQ
The investment seeks capital appreciation and current income. The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers.
13.11 USD
0.1 (0.763%)
About
ceo
N/A
sector
Financial Services
industry
Asset Management - Global
website
N/A
exchange
NASDAQ
Description
The investment seeks capital appreciation and current income. The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80% of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25% of its assets in securities of U.S. issuers.
CIK
0001005020
ISIN
US92828R7926
CUSIP
92828R792
Address
101 Munson Street
Phone
800-243-1574
Country
US
Employee
N/A
IPO Date
Jun 6, 2008
Summary
CIK
0001005020
Exchange
NASDAQ
Industry
Asset Management - G...
Sector
Financial Services
CUSIP
92828R792
ISIN
US92828R7926
Country
US
Price
13.11
Beta
0.92
Volume Avg.
0
Market Cap
140.88M
Shares
-
52-Week
11.89-14.47
DCF
0
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
-
P/B
-
Website
-
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