Virtus Vontobel Global Opportunities Fund
Virtus Vontobel Global Opportunities Fund
Fund · US92828R4469 · NWWOX (XNAS)
Overview
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Current Prices from Virtus Vontobel Global Opportunities Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NWWOX
USD
19.03.2024 00:01
16,29 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 16,15 M
Company Profile for Virtus Vontobel Global Opportunities Fund Fund
This fund seeks to provide investors with exposure to high-quality global companies. The securities selected for inclusion in the fund are those believed by the subadviser to be well-managed businesses with consistent operating histories and financial performance that have favorable long-term economic prospects and, in most cases, generate free cash flow. Under normal circumstances, the fund invests in equity securities or equity-linked instruments of issuers located throughout the world, including issuers in emerging markets countries and issuers in the United States.

Company Data

Name Virtus Vontobel Global Opportunities Fund
Company Virtus Vontobel Global Opportunities Fund
Symbol NWWOX
Primary Exchange XNAS NASDAQ
ISIN US92828R4469
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 263 Mio
Country United States of America
Currency USD
Employees -
Address 101 Munson Street,
IPO Date 1980-01-02
Dividends from 'Virtus Vontobel Global Opportunities Fund'
Ex-Date Dividend per Share
20.12.2023 0,003 USD
22.12.2021 0,28 USD
22.12.2020 0,42 USD
20.12.2019 0,34 USD
17.12.2018 0,004 USD
20.12.2017 0,001 USD
21.12.2016 0,05 USD
22.12.2015 0,03 USD
22.12.2014 0,06 USD
20.06.2014 0,01 USD

Ticker Symbols

Name Symbol
NASDAQ NWWOX
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