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Prudential Financial New Century Fund

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MASNCEN:TT
9.3200
TWD
0.1100
1.17%
As of 09:33:45 ET on 07/06/2015.
Volume
0
Previous Close
9.43
52Wk Range
8.44 - 9.92
1 Yr Return
3.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.32
Total Assets (b TWD) (on 05/29/2015)
1.165
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
Cathay Financial Holding Co Lt 1.30 m 69.79 m 0.00
Fubon Financial Holding Co Ltd 1.05 m 69.08 m 0.00
Formosa Petrochemical Corp 850.00 k 67.18 m 0.00
Nan Ya Plastics Corp 751.00 k 56.73 m 0.00
Mega Financial Holding Co Ltd 1.80 m 49.14 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