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

Prudential Financial High-Tech Fund

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MSLHITI:TT

19.06 TWD 0.02 0.11%

As of 21:43:19 ET on 05/06/2015.

Snapshot for Prudential Financial High-Tech Fund (MSLHITI)

Year To Date: +4.27% 3-Month: +1.98% 3-Year: +7.12% 52-Week Range: 16.99 - 19.64
1-Month: -0.42% 1-Year: +3.93% 5-Year: +2.75% Beta vs TWSE: 0.98

Mutual Fund Chart for MSLHITI

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  • MSLHITI:TT 19.06
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  • 1Y
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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 2015-05-06) 19.06
Assets (M) (on 2015-03-31) 1,527.40
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,044,000 147,737,000 0.000%
Hon Hai Precision Industry Co 1,379,000 133,769,000 0.000%
Vanguard International Semicon 1,698,000 81,182,000 0.000%
Largan Precision Co Ltd 34,000 81,017,000 0.000%
Chunghwa Telecom Co Ltd 770,000 71,650,000 0.000%

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

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