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Prudential Financial High Growth Fund

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MLHIGHG:TT
75.6300
TWD
0.0100
0.01%
As of 21:54:36 ET on 07/07/2015.
Volume
0
Previous Close
75.64
52Wk Range
69.22 - 79.33
1 Yr Return
-3.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
75.63
Total Assets (b TWD) (on 05/29/2015)
4.606
Inception Date
04/11/1994
Last Dividend (on 02/10/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEH HSIEN-WEN "BEVAN"
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 2.85 m 418.28 m 0.00
Fubon Financial Holding Co Ltd 4.00 m 264.49 m 0.00
Advanced Semiconductor Enginee 5.00 m 218.17 m 0.00
Cathay Financial Holding Co Lt 4.00 m 214.93 m 0.00
Largan Precision Co Ltd 61.00 k 187.60 m 0.00
Profile
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.
ADDRESS
Prudential Financial Sec Inv Trt Ent
3F., No. 161, Sec 5, Nanjing E. Rd.
Songshan Dist., Taipei City 10570,
Taiwan (R.O.C)
PHONE
886-2-2171-6000