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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

165.82 EUR 1.28 0.78%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Prudentis Global Value Fund (PRUGLOB)

Year To Date: +7.10% 3-Month: +2.08% 3-Year: +13.32% 52-Week Range: 137.48 - 165.98
1-Month: +2.15% 1-Year: +8.37% 5-Year: +8.53% Beta vs VILSE: 0.54

Mutual Fund Chart for PRUGLOB

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  • PRUGLOB:LH 165.82
  • 1M
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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 2015-05-27) 165.82
Assets (M) (on 2015-05-27) 2.01
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: 03/31/2015
Name Position Value % of Total
II-VI Inc 17,100 291,071 13.901%
Vectrus Inc 10,900 256,193 12.235%
AOL Inc 6,000 219,142 10.466%
Leoni AG 3,500 206,395 9.857%
NACCO Industries Inc 4,100 200,331 9.567%
Hyundai Motor Co 2,100 194,082 9.269%
Porsche Automobil Holding SE 2,040 186,599 8.912%
Vilkyskiu Pienine AB 84,600 164,970 7.879%
KSB AG 0 1 0.000%
Vishay Precision Group Inc 0 1 0.000%

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

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