Error: Could not add to watchlist. X
+ Watchlist

Pzena Emerging Markets Value Fund/USA

PZIEX:US
NASDAQ GM
10.68
USD
0.06
0.56%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8.46 - 10.97
1 Yr Return
24.23%
YTD Return
23.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.74
52Wk Range
8.46 - 10.97
1 Yr Return
23.52%
YTD Return
23.61%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
10.68
Total Assets (m USD) (on 08/18/2017)
40.130
Inception Date
03/31/2014
Last Dividend (on 12/12/2016)
0.085084
Dividend Indicated Gross Yield
0.80%
Fund Managers
JOHN PAUL GOETZ / CAROLINE CAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
2.07 m 2.07 m 5.92
121.50 k 1.29 m 3.69
5.11 k 1.28 m 3.67
105.88 k 1.10 m 3.16
516.00 1.07 m 3.07
155.00 k 1.06 m 3.04
5.98 k 922.18 k 2.64
238.17 k 916.02 k 2.62
89.97 k 910.69 k 2.61
162.70 k 886.06 k 2.54
Profile
Pzena Emerging Markets Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets stocks of companies located in emerging market countries.
Address
Pzena Investment Management, LLC
120 West 45th Street, 20th Floor
New York, NY 10036
Phone
-
Website
-