• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Prudential Financial New Century Fund

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MASNCEN:TT

9.15 TWD 0.06 0.66%

As of 00:10:00 ET on 09/18/2014.

Snapshot for Prudential Financial New Century Fund (MASNCEN)

Year To Date: -1.82% 3-Month: +2.35% 3-Year: +5.58% 52-Week Range: 8.68 - 9.42
1-Month: +1.89% 1-Year: +2.69% 5-Year: +6.46% Beta vs TWSE: 0.92

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  • MASNCEN:TT 9.15
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Fund Profile & Information for MASNCEN

Prudential Financial New Century Fund is an open-end fund established in Taiwan. The Fund's objective is to seek long-term capital appreciation. The Fund invests in listed companies of export business, or international holdings companies with a stable income and long-term growth value.

Inception Date: 03-04-2000 Telephone: 886-2-2171-6000
Managers: CHANG SHU-HUI "SOPHIE"
Web Site: www.pru.com.tw

Fundamentals for MASNCEN

NAV (on 2014-09-18) 9.15
Assets (M) (on 2014-08-29) 1,273.44
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for MASNCEN

No dividends reported

Fees & Expenses for MASNCEN

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MASNCEN

Filing Date: 07/31/2014
Name Position Value % of Total
Formosa Petrochemical Corp 920,000 70,566,000 0.000%
Cathay Financial Holding Co Lt 1,339,000 67,465,000 0.000%
Nan Ya Plastics Corp 750,000 52,583,000 0.000%
Fubon Financial Holding Co Ltd 1,102,000 52,335,000 0.000%
Merida Industry Co Ltd 200,000 47,251,000 0.000%

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

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