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Prudential Financial Maxima Fund

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MLMAXIM:TT
37.3800
TWD
0.0300
0.08%
As of 09:45:25 ET on 07/03/2015.
Volume
0
Previous Close
37.41
52Wk Range
33.71 - 38.76
1 Yr Return
1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
37.38
Total Assets (b TWD) (on 05/29/2015)
5.746
Inception Date
05/02/1995
Last Dividend (on 02/10/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG SHU-HUI "SOPHIE"
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 3.55 m 521.62 m 0.00
Hon Hai Precision Industry Co 5.35 m 491.96 m 0.00
Largan Precision Co Ltd 117.00 k 360.54 m 0.00
Fubon Financial Holding Co Ltd 3.60 m 237.84 m 0.00
Chunghwa Telecom Co Ltd 2.18 m 215.74 m 0.00
Profile
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.
ADDRESS
Prudential Financial Sec Inv Trt Ent
3F., No. 161, Sec 5, Nanjing E. Rd.
Songshan Dist., Taipei City 10570,
Taiwan (R.O.C)
PHONE
886-2-2171-6000