• 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

71.31 TWD 0.58 0.82%

As of 07:05:56 ET on 04/17/2014.

Snapshot for Prudential Financial High Growth Fund (MLHIGHG)

Year To Date: -0.45% 3-Month: +3.26% 3-Year: +0.39% 52-Week Range: 62.56 - 73.50
1-Month: -2.92% 1-Year: +8.85% 5-Year: +9.45% Beta vs TWSE: 0.97

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  • MLHIGHG:TT 71.31
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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 2014-04-17) 71.31
Assets (M) (on 2014-03-31) 5,778.61
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: 03/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 250,807 361,162,933 6.250%
Taiwan Semiconductor Manufactu 2,999,023 355,384,326 6.150%
Advanced Semiconductor Enginee 10,001,435 338,048,505 5.850%
Merry Electronics Co Ltd 2,009,497 334,581,341 5.790%
Hermes Microvision Inc 199,882 243,857,212 4.220%

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

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