Virtus Greater European Opportunities Fund

Scorecard
3 / 5 Stars
Lipper
4 1 4 3 1
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.45 3.45
Stocks 5.24 5.24
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 91.3 91.3
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
British American Tobacco PLC BTAFF 14.65 4.82
UBS AG UBS -2.33 4.66
SABMiller PLC SBMRF 14.71 4.18
Unilever NV DR UNLNF 11.55 4.14
Philip Morris International Inc PM -1.19 4.04
Novo Nordisk A/S NONOF 26.34 3.95
Nestle SA NSRGF 10.28 3.36
Bureau Veritas SA BVRDF -7.89 3.22
Roche Holding AG RHHVF 8.87 3.2
Diageo PLC DGEAF 1.12 3.03