• Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Prudential Financial OTC Fund

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MSHOTCF:TT

26.62 TWD 0.47 1.80%

As of 21:52:07 ET on 08/21/2014.

Snapshot for Prudential Financial OTC Fund (MSHOTCF)

Year To Date: -5.53% 3-Month: -6.04% 3-Year: +5.37% 52-Week Range: 25.72 - 29.76
1-Month: -6.14% 1-Year: -0.34% 5-Year: +3.42% Beta vs TWSE: 0.91

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  • MSHOTCF:TT 26.62
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Fund Profile & Information for MSHOTCF

Prudential Financial OTC Fund is an open-end fund established in Taiwan. The Fund's objective is to pursue long-term capital appreciation. The Fund invests 60% or more in domestic OTC stocks and other securities. It seeks to take opportunities in the OTC market.

Inception Date: 09-16-1996 Telephone: 886-2-2171-6000
Managers: LAI ZHENG-HONG
Web Site: www.pru.com.tw

Fundamentals for MSHOTCF

NAV (on 2014-08-21) 26.15
Assets (M) (on 2014-07-31) 1,289.73
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for MSHOTCF

No dividends reported

Fees & Expenses for MSHOTCF

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 MSHOTCF

Filing Date: 06/30/2014
Name Position Value % of Total
Phison Electronics Corp 294,000 70,654,315 4.870%
Intai Technology Corp 333,000 65,866,651 4.540%
All Ring Tech Co Ltd 977,000 60,353,584 4.160%
LuxNet Corp 1,123,000 54,260,193 3.740%
Tai-Saw Technology Co Ltd 1,913,000 51,648,740 3.560%
Hermes Microvision Inc 41,000 48,602,044 3.350%
Tung Thih Electronic Co Ltd 395,000 47,586,479 3.280%
Taiwan FamilyMart Co Ltd/Taiwa 219,000 46,425,834 3.200%
Lanner Electronics Ins 1,083,287 46,135,672 3.180%
Catcher Technology Co Ltd 165,000 45,990,591 3.170%

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

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