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

Prudential Financial High Growth Fund

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MLHIGHG:TT

71.85 TWD 0.000.00%

As of 08:07:56 ET on 12/19/2014.

Snapshot for Prudential Financial High Growth Fund (MLHIGHG)

Year To Date: +1.13% 3-Month: -6.60% 3-Year: +12.22% 52-Week Range: 67.74 - 79.33
1-Month: -0.14% 1-Year: +4.01% 5-Year: +3.88% Beta vs TWSE: 1.02

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  • MLHIGHG:TT 71.85
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  • 1Y
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Fund Profile & Information for MLHIGHG

Prudential Financial High Growth Fund is an open-end fund established in Taiwan. The Fund's objective is to seek long term capital growth. The fund invests in the listed stocks in Taiwan. It has a flexible strategy and it invests in a variety of sectors, which includes electronics, financial and communication industries.

Inception Date: 04-11-1994 Telephone: 886-2-2171-6000
Managers: YEH HSIEN-WEN "BEVAN"
Web Site: www.pru.com.tw

Fundamentals for MLHIGHG

NAV (on 2014-12-19) 71.85
Assets (M) (on 2014-11-28) 5,035.76
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for MLHIGHG

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MLHIGHG

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MLHIGHG

Filing Date: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 201,000 478,087,686 9.190%
Advanced Semiconductor Enginee 10,003,000 388,608,815 7.470%
Taiwan Semiconductor Manufactu 2,998,000 379,244,748 7.290%
Merry Electronics Co Ltd 2,109,450 320,459,211 6.160%
MediaTek Inc 550,000 277,800,679 5.340%
Hon Hai Precision Industry Co 2,913,120 260,112,996 5.000%
Inotera Memories Inc 4,493,000 243,985,990 4.690%
Hiwin Technologies Corp 618,000 221,096,046 4.250%
Cathay Financial Holding Co Lt 4,730,250 210,171,300 4.040%
Realtek Semiconductor Corp 2,002,000 189,362,261 3.640%

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

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