About Prudentis

Company
Investment Philosophy
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Company Reports
Prudentis Baltic Fund
Prudentis Global Value Fund
Private Banking
Investment Management
Prudentis Baltic Fund
2010 09 03
Net asset value per unit: 24,96 EUR
Daily change: 0,20 %
Year to date: 27,95 %
2009 : 41,89 %
Net Asset Value: 2,35 Mio LTL
Fund Price Graph
Fund Purchase Documents


Prudentis Global Value Fund
2010 09 03
Net asset value per unit: 110,22 EUR
Daily change: 0,26 %
Year to date: 2,77 %
2009 : 7,25 %
Net Asset Value: 0,47 Mio EUR
Fund Price Graph
Fund Purchase Documents


home About Prudentis

COMPANY

Prudentis is one of the few truly independent investment management companies in Lithuania.  Prudentis currently manages almost 50 million litas (ca 14 mio Euro) in private and institutional investment portfolios.  The company was established in 2005.

Our goal is to become one of the leading investment managers and private bankers in the Baltic States as measured by the quality of management  and the size of assets under management.  We strive to achieve these goals through outstanding investment performance and quality of advise to our clients.  Our team of investment managers has more than 15 years of successfull investing experience and is one of the more experienced teams in Lithuania.

Prudentis currently manages one UCITS type fund – Prudentis Baltic Fund.  The fund invests into companies doing business in the Baltic States.  In 2006 the fund returned to its investors 21% and 2,6% in the year 2007.  According to this measure Prudentis Baltic Fund was the best performing fund among funds investing into equities of this region and significantly outperformed both its peer group and its benchmark index OMX Baltic Benchmark CAP GI both these years.

Prudentis also provides high quality private banking services.  Our clients have entrusted us with more than 40 million litas (ca 11 mio Euro).  According to this measure Prudentis is one of the leading private banking companies in Lithuania.

Facts

Prudentis is a registered investment advisor under the laws of the Republic of Lithuania and is headquartered in Vilnius.  Prudentis is supervised by the Securities Commission of the Republic of Lithuania.

Prudentis is licenced:

    • To manage investment funds (except pension funds);
    • To manage private and institutional (except pension) investment portfolios;
    • To provide investment consulting;
    • To act as a registrar to investment funds.

Prudentis and Prudentis Baltic Fund are audited by KPMG Baltics, UAB.


UAB Prudentis
Dysnos 2/Mėsinių 5, LT-01135, Vilnius Lithuania
Phone: +370 5 2468378, +370 5 2431144   Fax: +370 5 2123269
Company code: 300081998
VAT CODE: LT 100003072118
Email: info@prudentis.lt
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