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Pzena Global Value Fund

PZGBVAE:ID
96.61
EUR
1.38
1.40%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
96.61 - 101.17
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Previous Close
97.99
52Wk Range
96.61 - 101.17
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
96.6098
Total Assets (m USD) (on 08/17/2017)
50.635
Inception Date
02/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pzena Global Value Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term growth of capital by investing in a portfolio of both US and non-US equities. The Fund invests primarily in equity securities of issuers located in countries throughout the world, including the United States.
Address
Pzena Value Funds plc
Phone
-
Website
-