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

Prudential Financial Small Capital Fund

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36.15 TWD 0.15 0.42%

As of 23:20:00 ET on 09/19/2014.

Snapshot for Prudential Financial Small Capital Fund (MKSMCAP)

Year To Date: +3.58% 3-Month: -2.06% 3-Year: +9.22% 52-Week Range: 32.06 - 38.00
1-Month: +1.69% 1-Year: +11.75% 5-Year: +3.69% Beta vs TWSE: 0.97

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  • MKSMCAP:TT 36.15
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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
Web Site: www.pru.com.tw

Fundamentals for MKSMCAP

NAV (on 2014-09-19) 36.15
Assets (M) (on 2014-08-29) 1,704.35
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 60,000 139,803,000 0.000%
Merry Electronics Co Ltd 840,000 126,870,000 0.000%
Cub Elecparts Inc 256,000 88,400,000 0.000%
Genesys Logic Inc 1,400,000 81,197,000 0.000%
Unity Opto Technology Co Ltd 2,002,000 68,264,000 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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