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Pzena Global Value Fund

PZGBVLA:ID
113.48
USD
1.21
1.08%
As of 12:59 AM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
85.77 - 113.48
1 Yr Return
6.98%
YTD Return
10.39%
Previous Close
112.26
52Wk Range
85.77 - 113.48
1 Yr Return
5.92%
YTD Return
10.39%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/01/2016)
113.478
Total Assets (m USD) (on 01/05/2015)
101.234
Inception Date
01/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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
-