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Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund (0P0000XZ15)
169.77
+5.36
+(3.26%)
At close: April 10 at 4:00:00 PM EDT
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164.41 - YTD Return 6.47%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 25, 2013
Pzena Investment Management Europe Limited
Fund Family
--
Fund Category
--
Net Assets
2013-01-25
Inception Date
Performance Overview: 0P0000XZ15
View MoreTrailing returns as of 4/10/2025.
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Holdings: 0P0000XZ15
View MoreTop 10 Holdings (29.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XZ15
Financial Services 26.09%
Consumer Cyclical 18.45%
Consumer Defensive 13.71%
Technology 13.48%
Basic Materials 7.79%
Industrials 4.66%
Communication Services 3.62%
Energy 3.56%
Utilities 3.09%
Real Estate 2.89%
Healthcare 2.67%
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