Error: Could not add to watchlist. X
+ Watchlist

Prudentis Global Value Fund

PRUGLOB:LH
176.51
EUR
0.78
0.44%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
131.34 - 177.80
1 Yr Return
14.16%
YTD Return
22.98%
Previous Close
177.28
52Wk Range
131.34 - 177.80
1 Yr Return
13.73%
YTD Return
22.98%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
176.5052
Total Assets (m EUR) (on 07/22/2016)
2.197
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
74.01 k 318.32 k 14.78
5.40 k 272.68 k 12.66
10.15 k 260.75 k 12.11
15.00 k 253.74 k 11.78
14.00 k 169.41 k 7.87
70.00 k 144.16 k 6.69
18.00 k 133.74 k 6.21
1.50 k 110.47 k 5.13
2.50 k 103.34 k 4.80
64.00 k 94.08 k 4.37
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