- Virtus KAR International Small-Mid Cap Fund Class R6 (USD) (US92828W5519)

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(%)

US92828W5519

ISIN

Fonds mutuels (FM)

Type de fonds

Virtus Investment Partners

Fournisseur

20,15 USD

valeur liquidative par action | 05/06/2026

12/11/2014

Date de lancement

2 fois par an

Paiement de dividendes

CIOXMX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Growth Shares

Secteur

Developed and emerging markets excluding USA

Géographie

MSCI ACWI Ex USA NR USD

Benchmark

1.08 %

Ratio de coût total

Physical

Méthode de réplication

779,85 mln USD

Actif total du fonds | 05/06/2026

74,2 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 R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares 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 12.11.2014 with unique ISIN - US92828W5519. The total expense ratio is 1.08%. The Virtus KAR International Small-Mid Cap Fund Class R6 (USD) pays dividends 2 time(s) per year.