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

Prudential Financial First

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MLFRSTI:TT

22.84 TWD 0.14 0.61%

As of 08:26:31 ET on 02/26/2015.

Snapshot for Prudential Financial First (MLFRSTI)

Year To Date: +4.10% 3-Month: +7.43% 3-Year: +8.48% 52-Week Range: 20.33 - 23.40
1-Month: +2.33% 1-Year: +11.25% 5-Year: +6.95% Beta vs TWSE: 0.95

Mutual Fund Chart for MLFRSTI

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  • MLFRSTI:TT 22.84
  • 1M
  • 1Y
Interactive MLFRSTI Chart

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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 2015-02-26) 22.84
Assets (M) (on 2015-01-30) 838.93
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 552,000 78,099,000 0.000%
Chunghwa Telecom Co Ltd 800,000 74,404,000 0.000%
Casetek Holdings Ltd 193,000 36,950,000 0.000%
Fubon Financial Holding Co Ltd 681,000 34,515,000 0.000%
Chipbond Technology Corp 570,000 32,835,000 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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