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

Prudential Financial Maxima Fund

+ Add to Watchlist

MLMAXIM:TT

36.13 TWD 0.000.00%

As of 09:11:34 ET on 08/01/2014.

Snapshot for Prudential Financial Maxima Fund (MLMAXIM)

Year To Date: +12.69% 3-Month: +7.15% 3-Year: +2.24% 52-Week Range: 29.60 - 37.19
1-Month: -0.25% 1-Year: +17.88% 5-Year: +6.03% Beta vs TWSE: 0.97

Mutual Fund Chart for MLMAXIM

No chart data available.
  • MLMAXIM:TT 36.13
  • 1M
  • 1Y
Interactive MLMAXIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLMAXIM

Prudential Financial Maxima Fund is an open-end fund established in Taiwan. The Fund's objective is to pursue long-term capital appreciation. The fund uses the mid-long term strategies. The Fund invests in listed and OTC stocks of companies that consistently produce EPS higher than its peers for 3 years and for no less than 70% of the fund's total investment.

Inception Date: 05-02-1995 Telephone: 886-2-2171-6000
Managers: CHANG SHU-HUI "SOPHIE"
Web Site: www.pru.com.tw

Fundamentals for MLMAXIM

NAV (on 2014-08-01) 36.13
Assets (M) (on 2014-06-30) 5,770.90
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for MLMAXIM

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

Fees & Expenses for MLMAXIM

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MLMAXIM

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,388,059 519,985,036 9.260%
Hon Hai Precision Industry Co 4,919,158 424,523,420 7.560%
Largan Precision Co Ltd 230,074 331,307,960 5.900%
MediaTek Inc 579,653 260,554,057 4.640%
Delta Electronics Inc 1,149,960 216,192,482 3.850%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil