• 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

13.95 USD 0.09 0.65%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Prudential Jennison Global Opportunities Fund (PRJZX)

Year To Date: -0.85% 3-Month: +3.95% 3-Year: - 52-Week Range: 11.57 - 15.12
1-Month: +3.64% 1-Year: +20.57% 5-Year: - Beta vs SPX: 1.05

Mutual Fund Chart for PRJZX

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  • PRJZX:US 13.95
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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: THOMAS DAVIS / MARK B BARIBEAU
Web Site: www.prudentialfunds.com

Fundamentals for PRJZX

NAV (on 2014-07-24) 13.95
Assets (M) (on 2014-05-30) 62.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

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: 05/31/2014
Name Position Value % of Total
Priceline Group Inc/The 2,319 2,965,143 4.714%
MasterCard Inc 37,000 2,828,650 4.497%
Biogen Idec Inc 8,207 2,621,070 4.167%
Facebook Inc 40,301 2,551,053 4.056%
Tencent Holdings Ltd 154,871 2,190,168 3.482%
Bristol-Myers Squibb Co 43,085 2,143,048 3.407%
Michael Kors Holdings Ltd 22,079 2,083,816 3.313%
Gilead Sciences Inc 24,646 2,001,502 3.182%
Apple Inc 21,707 1,962,933 3.121%
Azimut Holding SpA 64,253 1,760,827 2.800%

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

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