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

Prudential Financial Maxima Fund

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MLMAXIM:TT

36.36 TWD 0.14 0.39%

As of 07:08:44 ET on 09/15/2014.

Snapshot for Prudential Financial Maxima Fund (MLMAXIM)

Year To Date: +12.98% 3-Month: +3.40% 3-Year: +7.05% 52-Week Range: 30.49 - 37.65
1-Month: +0.47% 1-Year: +16.99% 5-Year: +5.44% Beta vs TWSE: 0.96

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  • MLMAXIM:TT 36.22
  • 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 2014-09-12) 36.22
Assets (M) (on 2014-07-31) 5,876.85
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: 07/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 4,923,000 509,523,000 0.000%
Taiwan Semiconductor Manufactu 4,002,000 484,253,000 0.000%
Largan Precision Co Ltd 180,000 419,607,000 0.000%
MediaTek Inc 580,000 272,098,000 0.000%
Delta Electronics Inc 1,150,000 236,837,000 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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