Virtus Strategy Trust - Virtus AllianzGI Emerging Markets Consumer Fund (AMMAX)
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Virtus Strategy Trust - Virtus AllianzGI Emerging Markets Consumer Fund
Allianz Funds Multi-strategy Trust
C/O Allianz Global Investors,1633 Broadway
New York NY 10019
800-243-1574
Management information
Kunal Ghosh,Lead manager since 30 November 2014
Mr. Ghosh is a portfolio manager and a managing director with Allianz Global Investors, which he joined in 2006. He is head of the Systematic team. Mr. Ghosh has 17 years of investment-industry experience. He was previously a research associate and portfolio manager for Barclays Global Investors, where he built and implemented models for portfolio management. Before that, Mr. Ghosh was a quantitative analyst for the Cayuga Hedge Fund. He has a B.Tech. from the Indian Institute of Technology, an M.S. in material engineering from the University of British Columbia and an M.B.A. from Cornell University.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryDiversified Emerging Mkts
Fund familyVirtus
Net assets9.16M
YTD return-5.67%
Yield3.77%
Morningstar rating★★
Inception date30 Nov 2014
Fund operations
Last dividend0.69
Last cap gain0.00
Holdings turnover57.00%
Average for categoryN/A
Fees and expenses
ExpenseAMMAXCategory average
Annual report expense ratio (net)1.40%1.23%
Prospectus net expense ratio1.40%N/A
Prospectus gross expense ratio1.95%N/A
Max 12b1 fee0.25%N/A
Max front end sales load5.50%5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection1,026N/A
5-yr expense projection1,447N/A
10-yr expense projection2,617N/A
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