Number of Shares
1.01 Mil
Current Holdings Value*
€47.40 Mil
% of Portfolio
1.04%
Total Estimate Gain
% of Total Estimate Gain
%

Disciplined Value International Fund XAMS:PRX (€46.48) Holding Chart

Disciplined Value International Fund XAMS:PRX (€46.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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