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

Prudential Financial Maxima Fund

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MLMAXIM:TT

35.37 TWD 0.46 1.32%

As of 08:07:56 ET on 12/19/2014.

Snapshot for Prudential Financial Maxima Fund (MLMAXIM)

Year To Date: +10.32% 3-Month: -3.04% 3-Year: +13.43% 52-Week Range: 30.57 - 37.65
1-Month: +0.26% 1-Year: +12.36% 5-Year: +4.25% Beta vs TWSE: 0.98

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  • MLMAXIM:TT 35.37
  • 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 2014-12-19) 35.37
Assets (M) (on 2014-11-28) 6,119.04
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,001,000 506,107,910 8.770%
Hon Hai Precision Industry Co 5,513,760 492,257,750 8.530%
Largan Precision Co Ltd 180,000 428,777,853 7.430%
MediaTek Inc 581,000 293,161,708 5.080%
Delta Electronics Inc 1,149,000 249,879,960 4.330%
Hiwin Technologies Corp 570,620 204,289,852 3.540%
Chunghwa Telecom Co Ltd 2,100,000 201,981,492 3.500%
Advanced Semiconductor Enginee 4,560,000 177,166,623 3.070%
Quanta Computer Inc 1,798,000 156,391,384 2.710%
Fubon Financial Holding Co Ltd 3,504,000 151,197,574 2.620%

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

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