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

Prudential Jennison Global Opportunities Fund

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PRJZX:US

15.81 USD 0.16 1.00%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Prudential Jennison Global Opportunities Fund (PRJZX)

Year To Date: +13.58% 3-Month: +4.22% 3-Year: +20.20% 52-Week Range: 12.79 - 15.99
1-Month: -0.38% 1-Year: +21.26% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for PRJZX

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  • PRJZX:US 15.81
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Fund Profile & Information for PRJZX

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: TOM DAVIS / MARK B BARIBEAU
Web Site: www.prudentialfunds.com

Fundamentals for PRJZX

NAV (on 2015-05-26) 15.81
Assets (M) (on 2015-05-21) 85.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PRJZX

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

Fees & Expenses for PRJZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for PRJZX

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 194,487 3,693,292 5.423%
Facebook Inc 42,348 3,481,641 5.112%
MasterCard Inc 35,766 3,089,825 4.537%
Bristol-Myers Squibb Co 41,647 2,686,232 3.944%
Biogen Inc 5,542 2,340,054 3.436%
Actavis plc 7,785 2,316,972 3.402%
Inditex SA 71,352 2,290,796 3.364%
Celgene Corp 19,679 2,268,595 3.331%
Alibaba Group Holding Ltd 25,384 2,112,964 3.103%
Home Depot Inc/The 17,786 2,020,667 2.967%

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

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