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

Prudential Financial Maxima Fund

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MLMAXIM:TT

38.04 TWD 0.03 0.08%

As of 09:45:02 ET on 05/29/2015.

Snapshot for Prudential Financial Maxima Fund (MLMAXIM)

Year To Date: +4.30% 3-Month: +0.66% 3-Year: +12.56% 52-Week Range: 33.71 - 38.76
1-Month: +0.05% 1-Year: +9.56% 5-Year: +7.06% Beta vs TWSE: 1.00

Mutual Fund Chart for MLMAXIM

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  • MLMAXIM:TT 38.04
  • 1M
  • 1Y
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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 2015-05-29) 38.04
Assets (M) (on 2015-04-30) 5,815.12
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 3,899,000 549,826,000 9.190%
Hon Hai Precision Industry Co 5,275,000 463,672,000 7.750%
Largan Precision Co Ltd 127,000 304,528,000 5.090%
Chunghwa Telecom Co Ltd 2,871,000 269,827,000 4.510%
MediaTek Inc 521,000 240,511,000 4.020%
Delta Electronics Inc 1,149,000 216,580,000 3.620%
Advanced Semiconductor Enginee 4,994,000 190,255,000 3.180%
Fubon Financial Holding Co Ltd 3,599,000 182,478,000 3.050%
Formosa Plastics Corp 2,400,000 173,503,000 2.900%
Novatek Microelectronics Corp 850,000 151,367,000 2.530%

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

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