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Prudentis Global Value Fund

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PRUGLOB:LH
135.93
EUR
0.66
0.48%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
131.85 - 165.98
1 Yr Return
-14.75%
YTD Return
-5.30%
Previous Close
136.58
52Wk Range
131.85 - 165.98
1 Yr Return
-15.30%
YTD Return
-5.30%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
135.9264
Total Assets (m EUR) (on 02/08/2016)
1.749
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AUDRIUS BALAISIS / GEDIMINAS BUDA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NACCO Industries Inc 8.10 k 312.85 k 16.90
II-VI Inc 16.54 k 280.97 k 15.18
Hyundai Motor Co 3.00 k 240.51 k 12.99
Arcos Dorados Holdings Inc 74.01 k 210.66 k 11.38
Vectrus Inc 10.15 k 194.06 k 10.48
Porsche Automobil Holding SE 2.78 k 138.78 k 7.50
Chemours Co/The 27.45 k 134.66 k 7.27
Vilkyskiu Pienine AB 64.00 k 112.00 k 6.05
Profile
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.
ADDRESS
Prudentis UAB
Olimpieciu 1-10, building 2,
09200 Vilnius,
Lithuania
PHONE
+370 5 2468378