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  • Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ZPR US Small Cap Value Mutual Fund

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2,261.41 USD 5.54 0.24%

As of 02:58:30 ET on 05/21/2015.

Snapshot for ZPR US Small Cap Value Mutual Fund (ZPRUSCV)

Year To Date: +8.22% 3-Month: +1.88% 3-Year: +11.32% 52-Week Range: 2,012.84 - 2,328.34
1-Month: +0.03% 1-Year: +9.29% 5-Year: +7.88% Beta vs RTY: 0.68

Mutual Fund Chart for ZPRUSCV

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  • ZPRUSCV:LH 2,261.41
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Fund Profile & Information for ZPRUSCV

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.

Inception Date: 03-31-2004 Telephone: +370-5 204 15 41
Managers: -
Web Site:

Fundamentals for ZPRUSCV

NAV (on 2015-05-21) 2,261.41
Assets (M) (on 2015-05-21) 0.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ZPRUSCV

No dividends reported

Fees & Expenses for ZPRUSCV

Front Load -
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZPRUSCV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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