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

Prudentis Global Value Fund

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PRUGLOB:LH

152.43 EUR 0.32 0.21%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Prudentis Global Value Fund (PRUGLOB)

Year To Date: +3.06% 3-Month: -0.56% 3-Year: +8.31% 52-Week Range: 125.71 - 153.95
1-Month: +2.71% 1-Year: +21.64% 5-Year: - Beta vs VILSE: 0.52

Mutual Fund Chart for PRUGLOB

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  • PRUGLOB:LH 152.43
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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 2014-04-17) 152.43
Assets (M) (on 2014-04-17) 2.03
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: 03/31/2014
Name Position Value % of Total
AOL Inc 7,000 223,075 11.162%
Vilkyskiu Pienine AB 80,000 176,000 8.806%
KSB AG 360 163,440 8.178%
Porsche Automobil Holding SE 2,040 152,041 7.607%
II-VI Inc 13,000 146,045 7.307%
Vishay Precision Group Inc 11,000 139,194 6.965%
Hyundai Motor Co 1,500 138,927 6.951%
NACCO Industries Inc 2,900 114,460 5.727%
Leoni AG 2,100 111,237 5.566%
Krka dd Novo mesto 1,580 95,416 4.774%

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

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