• 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

36.86 TWD 0.000.00%

As of 07:02:30 ET on 08/28/2014.

Snapshot for Prudential Financial Small Capital Fund (MKSMCAP)

Year To Date: +5.44% 3-Month: +1.85% 3-Year: +10.88% 52-Week Range: 31.83 - 38.00
1-Month: +1.57% 1-Year: +17.53% 5-Year: +5.83% Beta vs TWSE: 0.93

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  • MKSMCAP:TT 36.86
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  • 1Y
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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 2014-08-29) 36.86
Assets (M) (on 2014-07-31) 1,637.04
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 70,000 166,569,986 9.140%
Merry Electronics Co Ltd 840,000 127,570,011 7.000%
Cub Elecparts Inc 293,716 102,056,009 5.600%
Unimicron Technology Corp 3,002,000 86,747,607 4.760%
Silergy Corp 359,505 83,831,721 4.600%
Inotera Memories Inc 1,500,000 81,462,564 4.470%
Sercomm Corp 1,001,000 76,177,521 4.180%
Zhen Ding Technology Holding L 751,000 73,808,363 4.050%
Unity Opto Technology Co Ltd 1,999,000 69,981,263 3.840%
Gigastorage Corp 2,000,000 69,799,020 3.830%

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

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