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Prudential Financial First

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MLFRSTI:TT
22.9300
TWD
0.2300
0.99%
As of 09:35:02 ET on 07/06/2015.
Volume
0
Previous Close
23.16
52Wk Range
20.33 - 23.60
1 Yr Return
-1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
22.93
Total Assets (m TWD) (on 05/29/2015)
749.848
Inception Date
09/11/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN CHIH-CHUNG
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
Taiwan Semiconductor Manufactu 427.00 k 62.74 m 0.00
Hon Hai Precision Industry Co 436.00 k 40.10 m 0.00
Catcher Technology Co Ltd 97.00 k 34.94 m 0.00
Fubon Financial Holding Co Ltd 459.00 k 30.37 m 0.00
FLEXium Interconnect Inc 261.00 k 28.46 m 0.00
Profile
Prudential Financial First is an open-end fund established in Taiwan. The Fund's objective is to seek long-term capital appreciation. The fund has a flexible strategies and emphasize on minimizing the risk. The Fund invests in selected domestic listed and OTC stocks.
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