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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

38.56 TWD 0.33 0.86%

As of 09:11:35 ET on 04/24/2015.

Snapshot for Prudential Financial Maxima Fund (MLMAXIM)

Year To Date: +5.73% 3-Month: +3.16% 3-Year: +12.52% 52-Week Range: 33.66 - 38.56
1-Month: +0.39% 1-Year: +13.21% 5-Year: +5.70% Beta vs TWSE: 1.00

Mutual Fund Chart for MLMAXIM

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  • MLMAXIM:TT 38.56
  • 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 2015-04-24) 38.56
Assets (M) (on 2015-03-31) 6,225.14
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,052,000 573,354,000 0.000%
Hon Hai Precision Industry Co 5,274,000 511,551,000 0.000%
Largan Precision Co Ltd 135,000 321,861,000 0.000%
Chunghwa Telecom Co Ltd 3,000,000 279,028,000 0.000%
MediaTek Inc 580,000 269,850,000 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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