- Virtus KAR International Small-Mid Cap Fund Class C (USD) (Dist) (US92828W8331)

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(%)

US92828W8331

ISIN

Fonds mutuels (FM)

Type de fonds

Virtus Investment Partners

Fournisseur

19,61 USD

valeur liquidative par action | 05/06/2026

05/09/2012

Date de lancement

Oui

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Small Cap

Secteur

Developed and emerging markets excluding USA

Géographie

2.22 %

Ratio de coût total

Physical

Méthode de réplication

779,85 mln USD

Actif total du fonds | 05/06/2026

5,05 mln USD

Volume des actits de classe "actions" | 05/06/2026

Non

UCITS

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Fund profile

The Virtus KAR International Small-Mid Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap companies across developed and emerging markets, excluding the U.S..

profile

The Virtus KAR International Small-Mid Cap Fund Class C (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Developed and emerging markets excluding USA. The Virtus Investment Partners fund’s base currency is USD and the share class was registered 05.09.2012 with unique ISIN - US92828W8331. The total expense ratio is 2.22%. The Virtus KAR International Small-Mid Cap Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.