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XNYS
NIE
Market cap710mUSD
Dec 05, Last price  
25.63USD
1D
0.47%
1Q
3.01%
Jan 2017
39.14%
IPO
2.48%
Name

Virtus Equity & Convertible Income Fund

Chart & Performance

D1W1MN
XNYS:NIE chart
P/E
P/S
EPS
4.70
Div Yield, %
5.85%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
-8.98%
Revenues
131m
+38.89%
19,410,00019,550,00012,880,00013,370,00012,700,00013,490,00016,560,00021,808,76019,702,16017,483,030124,852,482-11,958,458209,421,04875,643,000-107,931,000-107,931,00094,201,000130,832,000
Net income
130m
+39.01%
59,390,000-546,200,000335,840,000238,140,000-8,060,000112,190,000180,510,000108,327,680-85,025,020240,486,130124,448,172-12,809,249208,917,42474,527,000-108,428,000-108,428,00093,751,000130,320,000
CFO
107m
P
29,100,000-172,100,000117,900,00085,300,0002,700,00043,300,00067,800,00045,923,620-19,638,29087,651,010124,448,170-12,809,250107,452,630
Dividend
Jun 12, 20250.5 USD/sh

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Profile

Virtus Equity & Convertible Income Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
URL
IPO date
Feb 23, 2007
Employees
Domiciled in
US
Incorporated in
US

Valuation

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