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  • 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

77.29 TWD 0.000.00%

As of 09:54:37 ET on 06/01/2015.

Snapshot for Prudential Financial High Growth Fund (MLHIGHG)

Year To Date: +4.47% 3-Month: -0.05% 3-Year: +12.86% 52-Week Range: 69.22 - 79.33
1-Month: -0.71% 1-Year: +4.84% 5-Year: +5.45% Beta vs TWSE: 1.03

Mutual Fund Chart for MLHIGHG

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  • MLHIGHG:TT 77.29
  • 1M
  • 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 2015-06-01) 77.29
Assets (M) (on 2015-04-30) 4,632.06
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,251,000 458,329,000 9.170%
Cathay Financial Holding Co Lt 6,504,000 305,386,000 6.110%
Advanced Semiconductor Enginee 7,504,000 285,893,000 5.720%
Fubon Financial Holding Co Ltd 5,501,000 278,896,000 5.580%
Largan Precision Co Ltd 101,000 241,410,000 4.830%
Hon Hai Precision Industry Co 2,502,000 219,918,000 4.400%
Realtek Semiconductor Corp 1,999,000 211,921,000 4.240%
King Slide Works Co Ltd 400,000 162,439,000 3.250%
Zinwell Corp 4,998,000 160,440,000 3.210%
Siliconware Precision Industri 3,002,000 143,946,000 2.880%

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

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