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

Prudential Financial Small Capital Fund

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32.06 TWD 0.64 2.04%

As of 09:22:22 ET on 10/20/2014.

Snapshot for Prudential Financial Small Capital Fund (MKSMCAP)

Year To Date: -9.97% 3-Month: -15.08% 3-Year: +5.23% 52-Week Range: 31.42 - 38.00
1-Month: -11.54% 1-Year: -4.06% 5-Year: +0.62% Beta vs TWSE: 1.05

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  • MKSMCAP:TT 31.42
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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 2014-10-17) 31.42
Assets (M) (on 2014-09-30) 1,631.90
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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