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Prudential Financial New Century Fund

MASNCEN:TT
8.5600
TWD
As of 12:00 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
7.6400 - 9.4500
1 Yr Return
-9.23%
YTD Return
2.15%
52Wk Range
7.6400 - 9.4500
1 Yr Return
-8.84%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/01/2016)
8.56
Total Assets (m TWD) (on 05/31/2016)
944.807
Inception Date
03/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG SHU-HUI "SOPHIE"
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
850.00 k 77.94 m 0.00
1.25 m 45.34 m 0.00
535.90 k 44.16 m 0.00
685.70 k 43.34 m 0.00
1.10 m 43.21 m 0.00
535.80 k 43.02 m 0.00
1.50 m 34.37 m 0.00
1.40 m 31.71 m 0.00
470.25 k 27.37 m 0.00
45.00 k 25.97 m 0.00
Profile
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.
Address
Prudential Financial Sec Inv Trt Ent
3F., No. 161, Sec 5, Nanjing E. Rd.
Songshan Dist., Taipei City 10570,
Taiwan (R.O.C)
Phone
886-2-2171-6000