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  • 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

9.64 TWD 0.06 0.63%

As of 09:36:01 ET on 05/27/2015.

Snapshot for Prudential Financial New Century Fund (MASNCEN)

Year To Date: +5.93% 3-Month: +2.99% 3-Year: +12.98% 52-Week Range: 8.44 - 9.92
1-Month: -2.33% 1-Year: +9.30% 5-Year: +8.84% Beta vs TWSE: 0.91

Mutual Fund Chart for MASNCEN

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  • MASNCEN:TT 9.64
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  • 1Y
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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 2015-05-27) 9.64
Assets (M) (on 2015-04-30) 1,186.89
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: 12/31/2014
Name Position Value % of Total
Fubon Financial Holding Co Ltd 1,252,000 63,465,000 5.460%
Cathay Financial Holding Co Lt 1,339,000 62,884,000 5.410%
Formosa Petrochemical Corp 800,000 54,980,000 4.730%
Nan Ya Plastics Corp 751,000 49,168,000 4.230%
Mega Financial Holding Co Ltd 1,802,000 44,053,000 3.790%
Formosa Plastics Corp 601,000 43,472,000 3.740%
President Chain Store Corp 170,000 41,612,000 3.580%
Yungtay Engineering Co Ltd 500,000 39,636,000 3.410%
Hiwin Technologies Corp 139,000 36,847,000 3.170%
China Steel Corp 1,348,000 35,452,000 3.050%

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

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