• Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Prudential Financial High-Tech Fund

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MSLHITI:TT

18.57 TWD 0.10 0.54%

As of 21:39:39 ET on 08/20/2014.

Snapshot for Prudential Financial High-Tech Fund (MSLHITI)

Year To Date: +8.79% 3-Month: +3.28% 3-Year: +5.88% 52-Week Range: 15.88 - 19.55
1-Month: -0.96% 1-Year: +14.49% 5-Year: +5.48% Beta vs TWSE: 0.95

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  • MSLHITI:TT 18.57
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Fund Profile & Information for MSLHITI

Prudential Financial High-Tech Fund is an open-end fund established in Taiwan. The Fund's objective is to pursue long-term capital appreciation. The Fund invests in domestic listed and OTC stocks of major high-tech industries. These sectors includes mobile industries, electronics, semi-conductor, automation system, aviation and hi-end chemical production.

Inception Date: 08-25-1998 Telephone: 886-2-2171-6000
Managers: LAI ZHENG-HONG
Web Site: www.pru.com.tw

Fundamentals for MSLHITI

NAV (on 2014-08-20) 18.57
Assets (M) (on 2014-07-31) 1,586.55
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for MSLHITI

No dividends reported

Fees & Expenses for MSLHITI

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 MSLHITI

Filing Date: 03/31/2014
Name Position Value % of Total
Longwell Co 2,702,494 111,883,265 6.400%
Unity Opto Technology Co Ltd 2,862,816 105,065,379 6.010%
Taiwan Semiconductor Manufactu 799,587 94,751,140 5.420%
Largan Precision Co Ltd 63,978 92,128,876 5.270%
Hermes Microvision Inc 71,933 87,758,436 5.020%

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

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