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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

22.32 TWD 0.23 1.02%

As of 08:05:58 ET on 01/30/2015.

Snapshot for Prudential Financial First (MLFRSTI)

Year To Date: +2.78% 3-Month: +7.18% 3-Year: +11.96% 52-Week Range: 19.30 - 23.40
1-Month: +3.44% 1-Year: +15.29% 5-Year: +5.91% Beta vs TWSE: 0.95

Mutual Fund Chart for MLFRSTI

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  • MLFRSTI:TT 22.32
  • 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 2015-01-30) 22.32
Assets (M) (on 2014-12-31) 850.83
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: 06/30/2014
Name Position Value % of Total
Inotera Memories Inc 1,320,000 71,669,293 7.350%
Largan Precision Co Ltd 24,000 57,140,416 5.860%
Zhen Ding Technology Holding L 550,000 54,020,120 5.540%
TXC Corp 1,100,000 51,192,352 5.250%
Phison Electronics Corp 161,000 38,711,169 3.970%
Hiwin Technologies Corp 96,820 34,518,272 3.540%
Nan Ya Plastics Corp 471,000 33,835,707 3.470%
Wistron Corp 1,153,649 30,812,920 3.160%
AU Optronics Corp 2,351,000 29,740,319 3.050%
Depo Auto Parts Ind Co Ltd 220,000 28,375,189 2.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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