- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Prudentis Global Value Fund
+ Add to WatchlistPRUGLOB:LH
128.88 EUR 0.45 0.35%As of 00:59:30 ET on 05/23/2013.
Snapshot for Prudentis Global Value Fund (PRUGLOB)
| Year To Date: | +7.17% | 3-Month: | +0.28% | 3-Year: | +5.43% | 52-Week Range: | 108.43 - 130.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.75% | 1-Year: | +14.25% | 5-Year: | - | Beta vs VILSE: | 0.67 |
Fund Profile & Information for PRUGLOB
Prudentis Global Value Fund is an open-end fund registered in Lithuania. The aim of the Fund is equity value investments. The Fund invests in equity securities and/or money market instruments traded on regulated markets.
| Inception Date: | 07-01-2009 | Telephone: | +370 5 2468378 |
|---|---|---|---|
| Managers: | AUDRIUS BALAISIS / GEDIMINAS BUDA | ||
| Web Site: | www.prudentis.lt/ | ||
Fundamentals for PRUGLOB
| NAV | (on 2013-05-23) 128.88 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRUGLOB
No dividends reported
Fees & Expenses for PRUGLOB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRUGLOB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AOL Inc | 6,500 | 195,522 | 15.677% |
| Vishay Precision Group Inc | 17,000 | 195,167 | 15.648% |
| Sartorius AG | 1,870 | 156,145 | 12.520% |
| Vivendi SA | 7,000 | 112,805 | 9.045% |
| NACCO Industries Inc | 2,080 | 86,739 | 6.955% |
| Vilkyskiu Pienine AB | 55,000 | 77,550 | 6.218% |
| Hellenic Telecommunications Or | 13,000 | 60,379 | 4.841% |
| Ste Industrielle d'Aviation La | 6,000 | 52,680 | 4.224% |
| Qingling Motors Co Ltd | 225,000 | 46,949 | 3.764% |
| Vinaland Ltd | 135,000 | 44,707 | 3.585% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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