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

Prudential Financial OTC Fund

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MSHOTCF:TT

27.02 TWD 0.05 0.18%

As of 07:05:28 ET on 07/31/2014.

Snapshot for Prudential Financial OTC Fund (MSHOTCF)

Year To Date: -2.20% 3-Month: -2.56% 3-Year: +1.68% 52-Week Range: 25.72 - 29.76
1-Month: -6.23% 1-Year: -0.04% 5-Year: +2.26% Beta vs TWSE: 0.91

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  • MSHOTCF:TT 27.02
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  • 1Y
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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 2014-07-31) 27.02
Assets (M) (on 2014-06-30) 1,450.81
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: 03/31/2014
Name Position Value % of Total
All Ring Tech Co Ltd 2,226,319 134,914,973 7.600%
Longwell Co 3,173,057 131,364,579 7.400%
Hermes Microvision Inc 93,998 114,677,727 6.460%
TURVO International Co Ltd 615,401 92,310,245 5.200%
Gigasolar Materials Corp 130,127 86,274,575 4.860%

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

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