• 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

73.82 TWD 0.19 0.26%

As of 09:00:04 ET on 09/26/2014.

Snapshot for Prudential Financial High Growth Fund (MLHIGHG)

Year To Date: +3.90% 3-Month: -1.30% 3-Year: +8.98% 52-Week Range: 66.03 - 79.33
1-Month: -5.67% 1-Year: +11.31% 5-Year: +4.69% Beta vs TWSE: 0.98

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  • MLHIGHG:TT 73.82
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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 2014-09-29) 73.82
Assets (M) (on 2014-08-29) 5,076.53
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 181,000 421,371,000 0.000%
Taiwan Semiconductor Manufactu 3,000,000 362,997,000 0.000%
Advanced Semiconductor Enginee 10,002,000 359,073,000 0.000%
Merry Electronics Co Ltd 2,112,000 318,849,000 0.000%
Hon Hai Precision Industry Co 2,602,000 269,305,000 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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