• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Prudential Financial First

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MLFRSTI:TT

21.83 TWD 0.22 1.00%

As of 21:45:47 ET on 09/22/2014.

Snapshot for Prudential Financial First (MLFRSTI)

Year To Date: +11.09% 3-Month: -3.83% 3-Year: +9.44% 52-Week Range: 18.99 - 23.40
1-Month: -2.59% 1-Year: +13.82% 5-Year: +5.64% Beta vs TWSE: 1.00

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  • MLFRSTI:TT 21.83
  • 1M
  • 1Y
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Fund Profile & Information for MLFRSTI

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.

Inception Date: 09-11-1997 Telephone: 886-2-2171-6000
Managers: TAN CHIH-CHUNG
Web Site: www.pru.com.tw

Fundamentals for MLFRSTI

NAV (on 2014-09-22) 21.83
Assets (M) (on 2014-08-29) 963.20
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for MLFRSTI

No dividends reported

Fees & Expenses for MLFRSTI

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 MLFRSTI

Filing Date: 07/31/2014
Name Position Value % of Total
Chunghwa Telecom Co Ltd 700,000 64,067,000 0.000%
Wistron Corp 1,378,000 39,823,000 0.000%
Radiant Opto-Electronics Corp 300,000 37,611,000 0.000%
AU Optronics Corp 2,701,000 36,873,000 0.000%
Cathay Financial Holding Co Lt 682,000 34,384,000 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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