• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Prudential PRU Domestic Stock Market Performer

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54311013:JP

12,828.00 JPY 136.00 1.07%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Prudential PRU Domestic Stock Market Performer (54311013)

Year To Date: +2.84% 3-Month: +4.81% 3-Year: +21.74% 52-Week Range: 10,901.00 - 12,828.00
1-Month: +3.96% 1-Year: +10.82% 5-Year: +8.70% Beta vs TPX: 1.00

Mutual Fund Chart for 54311013

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  • 54311013:JP 12,828.00
  • 1M
  • 1Y
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Fund Profile & Information for 54311013

Inception Date: 03-08-2001 Telephone: 81-3-6832-7000
Managers: -
Web Site: www.pru.co.jp/

Fundamentals for 54311013

NAV (on 2014-09-19) 12,828.00
Assets (M) (on 2014-09-19) 99.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 54311013

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 54311013

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 54311013

Filing Date: 12/10/2013
Name Position Value % of Total
Prudential PRU Domestic Stock 8,475 105,824,469 100.000%

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

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