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Prudential Financial Small Capital Fund

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MKSMCAP:TT
31.7400
TWD
0.4700
1.46%
As of 08:46:55 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
29.4800 - 38.7100
1 Yr Return
-12.83%
YTD Return
-7.89%
Previous Close
32.2100
52Wk Range
29.4800 - 38.7100
1 Yr Return
-12.83%
YTD Return
-7.89%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/04/2015)
31.74
Total Assets (b TWD) (on 07/31/2015)
1.245
Inception Date
01/22/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEH HSIEN-WEN "BEVAN"
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
Fuh-Hwa Money Market Fund 4.70 m 66.89 m 0.00
Profile
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.
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