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Pzena Global Value Fund

PZGVAGB:ID
138.69
GBP
1.59
1.14%
As of 12:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
91.87 - 142.71
1 Yr Return
41.45%
YTD Return
1.80%
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Previous Close
140.29
52Wk Range
91.87 - 142.71
1 Yr Return
46.42%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/23/2017)
138.6922
Total Assets (m USD) (on 01/20/2017)
54.635
Inception Date
06/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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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
-