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

Prudentis Global Value Fund

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PRUGLOB:LH

148.24 EUR 0.45 0.30%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Prudentis Global Value Fund (PRUGLOB)

Year To Date: +0.54% 3-Month: -2.16% 3-Year: +10.79% 52-Week Range: 131.86 - 156.08
1-Month: -1.20% 1-Year: +13.11% 5-Year: +6.61% Beta vs VILSE: 0.51

Mutual Fund Chart for PRUGLOB

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  • PRUGLOB:LH 148.24
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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 2014-08-29) 148.24
Assets (M) (on 2014-08-29) 1.86
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: 06/30/2014
Name Position Value % of Total
AOL Inc 7,000 204,307 9.843%
KSB AG 360 189,720 9.141%
Vilkyskiu Pienine AB 83,800 170,114 8.196%
Hyundai Motor Co 1,500 164,455 7.923%
Porsche Automobil Holding SE 2,040 155,224 7.479%
II-VI Inc 13,000 137,887 6.643%
Vishay Precision Group Inc 11,000 132,811 6.399%
Leoni AG 2,100 122,052 5.880%
Krka dd Novo mesto 1,580 110,600 5.329%
NACCO Industries Inc 2,900 107,637 5.186%

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

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