• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Prudential Jennison Global Opportunities Fund

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PRJCX:US

13.58 USD 0.03 0.22%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Prudential Jennison Global Opportunities Fund (PRJCX)

Year To Date: -1.67% 3-Month: +3.35% 3-Year: - 52-Week Range: 12.01 - 14.81
1-Month: 0.00% 1-Year: +8.29% 5-Year: - Beta vs SPX: 1.04

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  • PRJCX:US 13.58
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Fund Profile & Information for PRJCX

Prudential Jennison Global Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity and equity-related securities of companies of any market capitalization size located around the world.

Inception Date: 03-14-2012 Telephone: 1-800-225-1852
Managers: THOMAS DAVIS / MARK B BARIBEAU
Web Site: www.prudentialfunds.com

Fundamentals for PRJCX

NAV (on 2014-09-19) 13.58
Assets (M) (on 2014-08-29) 61.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRJCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PRJCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.35

Top Fund Holdings for PRJCX

Filing Date: 07/31/2014
Name Position Value % of Total
Facebook Inc 42,854 3,113,343 5.169%
Priceline Group Inc/The 2,268 2,817,877 4.679%
Biogen Idec Inc 8,028 2,684,483 4.457%
MasterCard Inc 36,192 2,683,637 4.456%
Tencent Holdings Ltd 163,372 2,653,122 4.405%
Bristol-Myers Squibb Co 42,144 2,133,329 3.542%
Apple Inc 21,233 2,029,238 3.369%
Canadian Pacific Railway Ltd 9,486 1,801,866 2.992%
Inditex SA 61,530 1,797,469 2.984%
EOG Resources Inc 16,209 1,773,913 2.945%

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

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