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Prudential Financial OTC Fund

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MSHOTCF:TT
24.2100
TWD
0.4800
1.94%
As of 08:46:55 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
22.3800 - 30.5100
1 Yr Return
-12.09%
YTD Return
-10.40%
Previous Close
24.6900
52Wk Range
22.3800 - 30.5100
1 Yr Return
-12.09%
YTD Return
-10.40%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/04/2015)
24.21
Total Assets (b TWD) (on 07/31/2015)
1.006
Inception Date
09/16/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAI ZHENG-HONG
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
Taiwan Semiconductor Manufactu 898.00 k 131.11 m 0.00
HONHAI 1.51 07/18/16 99.95 k 100.68 m 0.00
TAISEM 1.4 09/28/16 99.99 k 100.68 m 0.00
CPC 1.43 10/27/20 100.12 k 99.74 m 0.00
Makalot Industrial Co Ltd 230.00 k 60.85 m 0.00
TUNGHO 0 11/05/17 4.93 k 5.02 m 0.00
Profile
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.
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