Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund (0P0001H3OA.L)

13,265.30 +105.80 (+0.80%) At close: 09:00PM BST

• Previous close: 13,159.50
• YTD return: 1.26%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: N/A
• Beta (5Y monthly): 0.99
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 3.31
• Average for category: N/A
• Inception date: 24 Nov 2014