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Prudentis Global Value Fund

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PRUGLOB:LH
158.72
EUR
2.31
1.44%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
161.03
52Wk Range
137.48 - 165.98
1 Yr Return
1.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
158.7161
Total Assets (m EUR) (on 07/02/2015)
1.918
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 291.07 k 13.90
Vectrus Inc 10.90 k 256.19 k 12.24
AOL Inc 6.00 k 219.14 k 10.47
Leoni AG 3.50 k 206.40 k 9.86
NACCO Industries Inc 4.10 k 200.33 k 9.57
Hyundai Motor Co 2.10 k 194.08 k 9.27
Porsche Automobil Holding SE 2.04 k 186.60 k 8.91
Vilkyskiu Pienine AB 84.60 k 164.97 k 7.88
KSB AG 0.00 1.00 0.00
Vishay Precision Group 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