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  • Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Prudential Financial Small Capital Fund

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MKSMCAP:TT

37.32 TWD 0.38 1.03%

As of 21:52:00 ET on 04/30/2015.

Snapshot for Prudential Financial Small Capital Fund (MKSMCAP)

Year To Date: +7.20% 3-Month: +4.76% 3-Year: +11.83% 52-Week Range: 30.79 - 38.71
1-Month: -1.04% 1-Year: +4.20% 5-Year: +1.91% Beta vs TWSE: 0.95

Mutual Fund Chart for MKSMCAP

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  • MKSMCAP:TT 37.32
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Fund Profile & Information for MKSMCAP

Prudential Financial Small Capital Fund is an open-end fund established in Taiwan. The Fund's objective is to seek long-term capital growth. The Fund invests in small and medium size companies with actual return values of NT$8 billion or less, or companies with a net capital of NT$35 billion that possess great profit growth in the future.

Inception Date: 01-22-1999 Telephone: 886-2-2171-6000
Managers: YEH HSIEN-WEN "BEVAN"
Web Site: www.pru.com.tw

Fundamentals for MKSMCAP

NAV (on 2015-04-30) 37.32
Assets (M) (on 2015-03-31) 1,598.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for MKSMCAP

No dividends reported

Fees & Expenses for MKSMCAP

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 MKSMCAP

Filing Date: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 55,000 131,193,000 0.000%
Genesys Logic Inc 2,001,000 103,048,000 0.000%
Cub Elecparts Inc 294,000 89,416,000 0.000%
Realtek Semiconductor Corp 750,000 77,250,000 0.000%
Sitronix Technology Corp 999,000 73,439,000 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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