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

Prudentis Global Value Fund

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PRUGLOB:LH

140.18 EUR 0.09 0.07%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Prudentis Global Value Fund (PRUGLOB)

Year To Date: -5.28% 3-Month: -7.98% 3-Year: +10.72% 52-Week Range: 137.48 - 156.08
1-Month: -2.82% 1-Year: -0.14% 5-Year: +4.94% Beta vs VILSE: 0.52

Mutual Fund Chart for PRUGLOB

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  • PRUGLOB:LH 140.18
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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 2014-10-21) 140.18
Assets (M) (on 2014-10-21) 1.76
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: 09/30/2014
Name Position Value % of Total
AOL Inc 7,000 247,944 13.781%
NACCO Industries Inc 5,000 195,936 10.890%
Vishay Precision Group Inc 16,380 192,837 10.718%
KSB AG 360 165,510 9.199%
Vilkyskiu Pienine AB 83,800 162,572 9.036%
Hyundai Motor Co 1,500 133,063 7.396%
Porsche Automobil Holding SE 2,040 129,418 7.193%
II-VI Inc 13,000 120,572 6.701%
Krka dd Novo mesto 1,580 103,332 5.743%
Leoni AG 2,100 90,762 5.045%

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

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