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Prudentis Global Value Fund

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PRUGLOB:LH
151.79
EUR
0.82
0.54%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
137.48 - 165.98
1 Yr Return
1.91%
YTD Return
-1.19%
Previous Close
150.98
52Wk Range
137.48 - 165.98
1 Yr Return
1.91%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
151.7938
Total Assets (m EUR) (on 08/31/2015)
1.878
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
II-VI Inc 17.10 k 291.53 k 14.89
NACCO Industries Inc 4.55 k 248.32 k 12.69
Vectrus Inc 10.90 k 243.50 k 12.44
Hyundai Motor Co 2.47 k 201.60 k 10.30
Leoni AG 3.50 k 198.21 k 10.13
Porsche Automobil Holding SE 2.04 k 154.16 k 7.88
Vilkyskiu Pienine AB 64.00 k 120.96 k 6.18
AOL Inc 0.00 1.00 0.00
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