Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Prudential PRU Domestic Stock Market Performer

+ Add to Watchlist

54311013:JP

16,295.00 JPY 111.00 0.69%

As of 17:59:30 ET on 05/28/2015.

Snapshot for Prudential PRU Domestic Stock Market Performer (54311013)

Year To Date: +19.46% 3-Month: +10.43% 3-Year: +34.04% 52-Week Range: 11,411.00 - 16,295.00
1-Month: +2.80% 1-Year: +40.84% 5-Year: +15.25% Beta vs TPX: 1.00

Mutual Fund Chart for 54311013

No chart data available.
  • 54311013:JP 16,295.00
  • 1M
  • 1Y
Interactive 54311013 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 16,295.00
Assets (M) (on 2015-05-28) 105.00
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: 12/10/2014
Name Position Value % of Total
Prudential PRU Domestic Stock 6,531 92,925,270 100.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil