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

Prudential Greater Russia Fund

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PRUGRRU:TT

9.17 TWD 0.08 0.88%

As of 09:20:00 ET on 10/30/2014.

Snapshot for Prudential Greater Russia Fund (PRUGRRU)

Year To Date: -14.08% 3-Month: -9.01% 3-Year: - 52-Week Range: 8.76 - 11.17
1-Month: -1.94% 1-Year: -19.63% 5-Year: - Beta vs TWSE: 0.63

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  • PRUGRRU:TT 9.17
  • 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 2014-10-30) 9.17
Assets (M) (on 2014-09-30) 215.89
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 PJSC 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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