• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Prudential Greater Russia Fund

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PRUGRRU:TT

9.67 TWD 0.13 1.33%

As of 21:44:00 ET on 08/29/2014.

Snapshot for Prudential Greater Russia Fund (PRUGRRU)

Year To Date: -8.60% 3-Month: -5.75% 3-Year: - 52-Week Range: 9.14 - 11.38
1-Month: -1.63% 1-Year: -2.72% 5-Year: - Beta vs TWSE: 0.68

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  • PRUGRRU:TT 9.67
  • 1M
  • 1Y
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Fund Profile & Information for PRUGRRU

Prudential Greater Russia Fund is an open-ended fund incorporated in Taiwan. The objective of the Fund is to seek long-term capital appreciation and stable income. The Fund invests in government bonds, corporate bonds, financial debentures, short-term notes and other authorized investments in Russia.

Inception Date: 03-12-2012 Telephone: 886-2-2171-6000
Managers: LIN RU-HUI
Web Site: www.pru.com.tw

Fundamentals for PRUGRRU

NAV (on 2014-08-29) 9.67
Assets (M) (on 2014-07-31) 216.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for PRUGRRU

No dividends reported

Fees & Expenses for PRUGRRU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRUGRRU

Filing Date: 03/31/2014
Name Position Value % of Total
Gazprom OAO 84,143 19,910,720 8.890%
Lukoil OAO 9,874 16,707,983 7.460%
Sberbank of Russia 56,367 16,685,586 7.450%
Powszechna Kasa Oszczednosci B 22,512 9,630,607 4.300%
Magnit OJSC 5,394 9,003,497 4.020%

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

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