- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Prudential Financial First
+ Add to WatchlistMLFRSTI:TT
19.98 TWD 0.05 0.25%As of 22:30:00 ET on 05/17/2013.
Snapshot for Prudential Financial First (MLFRSTI)
| Year To Date: | +16.57% | 3-Month: | +13.72% | 3-Year: | +5.26% | 52-Week Range: | 14.75 - 20.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.73% | 1-Year: | +27.02% | 5-Year: | -0.85% | Beta vs TWSE: | 1.01 |
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 2013-05-17) 19.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,046.74 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MediaTek Inc | 165,000 | 53,377,500 | 5.397% |
| HTC Corp | 161,000 | 48,380,500 | 4.892% |
| Orise Technology Co Ltd | 1,101,000 | 42,718,800 | 4.319% |
| Ruentex Development Co Ltd | 683,000 | 40,843,400 | 4.130% |
| Win Semiconductors Corp | 1,231,000 | 40,253,700 | 4.070% |
| Catcher Technology Co Ltd | 270,000 | 38,880,000 | 3.931% |
| Hon Hai Precision Industry Co | 435,000 | 38,671,500 | 3.910% |
| AU Optronics Corp | 2,807,000 | 36,491,000 | 3.690% |
| Kinsus Interconnect Technology | 400,000 | 36,440,000 | 3.684% |
| Compal Communications Inc | 1,101,000 | 35,617,350 | 3.601% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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