Virtus Emerging Markets Opportunities Fund — new fund registration

VIRTUS OPPORTUNITIES TRUST registered 3 new fund series on Form 485APOS, filed 2016-07-08. Featured series: Virtus Emerging Markets Opportunities Fund.

Registration

Registrant / trust: VIRTUS OPPORTUNITIES TRUST
CIK: 0001005020
Form: 485APOS
Filed: 2016-07-08
State of incorporation: DE
Accession: 0001571049-16-016514
Reported net assets: $447.4M

Series & classes (10)

Series	Class	Ticker	New
Virtus Emerging Markets Opportunities Fund	Class A	HEMZX	Yes
Virtus Emerging Markets Opportunities Fund	Class C	PICEX	Yes
Virtus Emerging Markets Opportunities Fund	Class I	HIEMX	Yes
Virtus Emerging Markets Opportunities Fund	Class R6	VREMX	Yes
Virtus Low Duration Income Fund	Class A	HIMZX	Yes
Virtus Low Duration Income Fund	Class C	PCMZX	Yes
Virtus Low Duration Income Fund	Class I	HIBIX	Yes
Virtus Tax-Exempt Bond Fund	Class I	HXBIX	Yes
Virtus Tax-Exempt Bond Fund	Class A	HXBZX	Yes
Virtus Tax-Exempt Bond Fund	Class C	PXCZX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.67%
Management fee: 1.00%
Net expense ratio: 1.46%
Other expenses: 0.42%

Investment objective

The fund has an investment objective of capital appreciation.

Advisers

Other filings by this registrant (15)

More