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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Prudentis Global Value Fund

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PRUGLOB:LH

160.06 EUR 1.32 0.83%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Prudentis Global Value Fund (PRUGLOB)

Year To Date: +3.32% 3-Month: +2.76% 3-Year: +11.50% 52-Week Range: 137.48 - 165.98
1-Month: -1.17% 1-Year: +5.81% 5-Year: +7.64% Beta vs VILSE: 0.52

Mutual Fund Chart for PRUGLOB

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  • PRUGLOB:LH 160.06
  • 1M
  • 1Y
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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 2015-03-30) 160.06
Assets (M) (on 2015-03-30) 2.07
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: 12/31/2014
Name Position Value % of Total
Vectrus Inc 11,000 247,794 11.942%
AOL Inc 6,300 239,138 11.525%
Vishay Precision Group Inc 15,000 211,620 10.199%
II-VI Inc 18,000 202,001 9.735%
NACCO Industries Inc 4,100 200,090 9.643%
Hyundai Motor Co 2,100 197,052 9.497%
Leoni AG 3,900 192,641 9.284%
Vilkyskiu Pienine AB 84,600 169,200 8.154%
KSB AG 360 151,992 7.325%
Porsche Automobil Holding SE 2,040 137,006 6.603%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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