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ZPR US Small Cap Value Mutual Fund

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ZPRUSCV:LH
2,157.21
USD
As of 02:58:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
2,012.84 - 2,328.34
1 Yr Return
-5.42%
YTD Return
3.23%
52Wk Range
2,012.84 - 2,328.34
1 Yr Return
-5.42%
YTD Return
3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2,157.21
Total Assets (k USD) (on 07/27/2015)
718.703
Inception Date
03/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
ZPR US Small Cap Value Fund is an open-end fund registered in Lithuania. The aim of the Fund is to get higher than average US stock market investment return. The Fund invests in stocks of companies that are traded on the New York Stock Exchange, NASDAQ, and American Stock Exchange with capitalization less than the capitalization of the 1000 biggest market cap US companies.
ADDRESS
A.Tumeno Str. 4, B Corp
LT-01109 Vilnius
Lithuania
PHONE
+370-5 204 15 41