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OTC Markets OTCPK - Delayed Quote USD

Pzena Em Mkts Focused Value A-1 USD Acc (0P0001QFKV)

112.91
+0.44
+(0.39%)
At close: April 29 at 4:00:00 PM EDT
Loading Chart for 0P0001QFKV
  • Previous Close 112.47
  • YTD Return 6.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 5, 2024

Pzena Investment Management Europe Limited

Fund Family

--

Fund Category

--

Net Assets

2024-11-05

Inception Date

Performance Overview: 0P0001QFKV

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Trailing returns as of 4/29/2025.

YTD Return

0P0001QFKV
6.11%
Category
0.00%
 

1-Year Return

0P0001QFKV
8.95%
Category
0.00%
 

3-Year Return

0P0001QFKV
0.00%
Category
0.00%
 

5-Year Return

0P0001QFKV
0.00%
Category
0.00%
 

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Holdings: 0P0001QFKV

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Sector Weightings

Sector0P0001QFKV
Technology   13.48%
Industrials   4.66%
Energy   3.56%
Utilities   3.09%
Real Estate   2.89%
Healthcare   2.67%

Recent News: 0P0001QFKV

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Research Reports: 0P0001QFKV

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