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Prudential Financial New Century Fund

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MASNCEN:TT
8.5300
TWD
0.0200
0.24%
As of 09:18:16 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
7.9500 - 9.9200
1 Yr Return
-8.67%
YTD Return
-6.26%
Previous Close
8.5100
52Wk Range
7.9500 - 9.9200
1 Yr Return
-8.67%
YTD Return
-6.26%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/02/2015)
8.53
Total Assets (b TWD) (on 07/31/2015)
1.028
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
JPMorgan Taiwan First Money Ma 7.17 m 107.12 m 0.00
Franklin Templeton SinoAm Mone 10.32 m 104.94 m 0.00
JPMorgan Taiwan Taiwan Money M 4.47 m 72.24 m 0.00
JPMorgan Taiwan Asia High Yiel 1.34 m 16.29 m 0.00
Fuh-Hwa RMB Umbrella Fund - Mo 246.67 k 12.93 m 0.00
JPM Taiwan Emerging Markets De 294.11 k 3.11 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