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

Prudential Financial High-Tech Fund

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MSLHITI:TT

17.65 TWD 0.20 1.15%

As of 20:41:14 ET on 12/18/2014.

Snapshot for Prudential Financial High-Tech Fund (MSLHITI)

Year To Date: +3.40% 3-Month: -5.82% 3-Year: +9.78% 52-Week Range: 16.52 - 19.55
1-Month: +2.20% 1-Year: +7.69% 5-Year: +1.21% Beta vs TWSE: 0.98

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  • MSLHITI:TT 17.65
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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 2014-12-18) 17.65
Assets (M) (on 2014-11-28) 1,643.35
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 51,000 121,448,082 7.060%
Hon Hai Precision Industry Co 1,161,440 103,729,735 6.030%
Taiwan Semiconductor Manufactu 800,000 101,149,394 5.880%
MediaTek Inc 174,000 87,903,640 5.110%
Quanta Computer Inc 975,000 84,807,230 4.930%
Inotera Memories Inc 1,517,000 82,398,911 4.790%
Sercomm Corp 961,000 73,109,681 4.250%
Catcher Technology Co Ltd 245,000 68,293,043 3.970%
Advanced Semiconductor Enginee 1,700,000 66,056,747 3.840%
Delta Electronics Inc 297,000 64,680,565 3.760%

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

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