- Fund Type: OEIC
- Objective: US
- Asset Class: Equity
- Geographic Focus: U.S.
ZPR US Small Cap Value Mutual Fund+ Add to Watchlist
ZPRUSCV:LH2,118.59 USD 9.79 0.46%
As of 02:58:30 ET on 01/27/2015.
Snapshot for ZPR US Small Cap Value Mutual Fund (ZPRUSCV)
|Year To Date:||+0.92%||3-Month:||-3.78%||3-Year:||+5.17%||52-Week Range:||1,924.18 - 2,328.34|
|1-Month:||+1.88%||1-Year:||+3.54%||5-Year:||+8.04%||Beta vs RTY:||0.69|
- ZPRUSCV:LH 2,118.59
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|
Fundamentals for ZPRUSCV
|NAV||(on 2015-01-27) 2,118.59|
|Assets (M)||(on 2015-01-27) 0.69|
|Minimum Subsequent Investment||-|
Dividends for ZPRUSCV
Fees & Expenses for ZPRUSCV
|Current Mgmt Fee||2.00|