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Prudential Financial Maxima Fund

MLMAXIM:TT
35.3900
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
30.1100 - 35.5400
1 Yr Return
1.40%
YTD Return
7.34%
52Wk Range
30.1100 - 35.5400
1 Yr Return
2.37%
YTD Return
7.34%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/28/2016)
35.39
Total Assets (b TWD) (on 06/30/2016)
5.113
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
2.82 m 458.30 m 8.96
4.25 m 350.64 m 6.86
2.18 m 253.97 m 4.97
75.04 k 220.99 m 4.32
635.00 k 154.94 m 3.03
1.85 m 143.93 m 2.82
1.10 m 138.60 m 2.71
3.70 m 135.62 m 2.65
820.89 k 128.06 m 2.50
230.00 k 118.22 m 2.31
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