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ZPR US Small Cap Value Mutual Fund

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ZPRUSCV:LH
2,225.78
USD
37.97
1.68%
As of 02:58:30 ET on 06/29/2015.
Volume
0
Previous Close
2,263.75
52Wk Range
2,012.84 - 2,328.34
1 Yr Return
-1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2,225.776
Total Assets (k USD) (on 06/29/2015)
741.547
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