Virtus Vontobel Emerging Markets Opportunities Fund A
Virtus Vontobel Emerging Markets Opportunities Fund A
Fund · US92828W3878 · HEMZX (XNAS)
Overview
No Price
06.03.2026 13:10
Current Prices from Virtus Vontobel Emerging Markets Opportunities Fund A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HEMZX
USD
06.03.2026 13:10
7,67 USD
-0,05 USD
-0,65 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 68,25 M
Company Profile for Virtus Vontobel Emerging Markets Opportunities Fund A Fund
The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.
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Company Data

Name Virtus Vontobel Emerging Markets Opportunities Fund A
Company Virtus Vontobel Emerging Markets Opportunities Fund A
Symbol HEMZX
Primary Exchange XNAS NASDAQ
ISIN US92828W3878
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 523 Mio
Country United States of America
Currency USD
Employees -
Address 101 Munson Street,
IPO Date 1999-08-11
Dividends from 'Virtus Vontobel Emerging Markets Opportunities Fund A'
Ex-Date Dividend per Share
16.12.2025 0,15 USD
22.12.2021 2,33 USD
22.12.2020 0,05 USD
20.12.2019 0,20 USD
17.12.2018 0,34 USD
20.12.2017 0,02 USD
22.06.2017 0,02 USD
21.12.2016 0,03 USD
22.12.2015 0,06 USD
22.12.2014 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ HEMZX
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