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Prudential Greater Russia Fund

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PRUGRRU:TT
Acquired
PRUGRRU:TT was acquired by PRU:US
TWD
Fund Type
Open-End Fund
52Wk Range
7.2200 - 10.0800
52Wk Range
7.22 - 10.08
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TWD) (on 03/31/2015)
195.097
Inception Date
03/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom Neft OAO 40.00 k 14.89 m 7.11
Lukoil PJSC 10.34 k 12.54 m 5.99
Powszechna Kasa Oszczednosci B 23.39 k 7.52 m 3.59
T Garanti Bankasi A.S. MSCI Tu 31.56 k 7.41 m 3.54
Magnit PJSC 4.70 k 6.74 m 3.22
Powszechny Zaklad Ubezpieczen 1.53 k 6.68 m 3.19
Bank Pekao SA 3.65 k 5.86 m 2.80
Sberbank of Russia 44.14 k 5.65 m 2.70
Akbank TAS 47.00 k 5.51 m 2.63
MMC Norilsk Nickel PJSC 10.20 k 4.59 m 2.19
Profile
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.
ADDRESS
Prudential Financial Sec Inv Trt Ent
3F., No. 161, Sec 5, Nanjing E. Rd.
Songshan Dist., Taipei City 10570,
Taiwan (R.O.C)
PHONE
886-2-2171-6000