Pzena Mid Cap Value Fund Investor Class

Pzena Mid Cap Value Fund Investor Class

€12.58
Ex-DatePay DateAmountChange
No dividends history available for Pzena Mid Cap Value Fund Investor Class.

Pzena Mid Cap Value Fund Investor Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€12.58
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€67.7m
Ongoing charge (TER)
1.25%
4 Countries
  • United States

    United States

    91.78%
  • Germany

    Germany

    3.59%
  • Canada

    Canada

    3.13%
  • India

    India

    1.51%
8 Sectors

  • Health Care

    22.05%

  • Financials

    21.71%

  • Information Technology

    17.46%

  • Consumer Discretionary

    14.52%

  • Industrials

    9.06%

  • Consumer Staples

    8.54%

  • Materials

    4.72%

  • Energy

    1.94%
38 Holdings
Resources

Frequently Asked Questions about Pzena Mid Cap Value Fund Investor Class

Pzena Mid Cap Value Fund Investor Class does not currently pay dividends.
Pzena Mid Cap Value Fund Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
Pzena Mid Cap Value Fund Investor Class does not currently pay dividends.
The largest sectors of Pzena Mid Cap Value Fund Investor Class are Health Care, Financials, Information Technology.
The largest industries of Pzena Mid Cap Value Fund Investor Class are Health Care Providers & Services, IT Services, Insurance.
There are currently no known stock splits for Pzena Mid Cap Value Fund Investor Class.
To date, Pzena Mid Cap Value Fund Investor Class has not paid any dividends.
In Pzena Mid Cap Value Fund Investor Class, the United States, Germany and Canada are represented as the three largest countries.