Virtus Duff & Phelps Real Asset Fund Class I

Virtus Duff & Phelps Real Asset Fund Class I

€15.61
Ex-DatePay DateAmountChange
No dividends history available for Virtus Duff & Phelps Real Asset Fund Class I.

Virtus Duff & Phelps Real Asset Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€15.61
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€42.5m
Ongoing charge (TER)
1.08%
31 Countries
  • United States

    United States

    59.78%
  • Canada

    Canada

    10.49%
  • United Kingdom

    United Kingdom

    5.26%
  • Spain

    Spain

    4.04%
  • Japan

    Japan

    3.40%
  • Australia

    Australia

    3.37%
  • France

    France

    1.98%
  • Switzerland

    Switzerland

    1.61%
  • Germany

    Germany

    1.06%
  • China

    China

    1.01%
Scrimpers see all 31 countries
9 Sectors

  • Real Estate

    29.33%

  • Energy

    21.38%

  • Utilities

    20.78%

  • Industrials

    16.22%

  • Materials

    9.29%

  • Information Technology

    1.51%

  • Consumer Discretionary

    0.79%

  • Consumer Staples

    0.51%

  • Health Care

    0.20%
8 Holdings
Resources

Frequently Asked Questions about Virtus Duff & Phelps Real Asset Fund Class I

Virtus Duff & Phelps Real Asset Fund Class I does not currently pay dividends.
Virtus Duff & Phelps Real Asset Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Virtus Duff & Phelps Real Asset Fund Class I does not currently pay dividends.
The largest sectors of Virtus Duff & Phelps Real Asset Fund Class I are Real Estate, Energy, Utilities.
There are currently no known stock splits for Virtus Duff & Phelps Real Asset Fund Class I.
To date, Virtus Duff & Phelps Real Asset Fund Class I has not paid any dividends.
In Virtus Duff & Phelps Real Asset Fund Class I, the United States, Canada and the United Kingdom are represented as the three largest countries.