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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Prudential Financial Taiwan Enterprise Fund

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PRUTENT:TT

27.23 TWD 0.03 0.11%

As of 21:00:36 ET on 01/28/2015.

Snapshot for Prudential Financial Taiwan Enterprise Fund (PRUTENT)

Year To Date: +2.56% 3-Month: +7.25% 3-Year: +9.59% 52-Week Range: 24.54 - 28.66
1-Month: +4.09% 1-Year: +9.67% 5-Year: +4.57% Beta vs TWSE: 0.99

Mutual Fund Chart for PRUTENT

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  • PRUTENT:TT 27.23
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Fund Profile & Information for PRUTENT

Prudential Financial Taiwan Enterprise Fund is an open-end fund established in Taiwan. The Fund's objective is to seek long-term capital appreciation. The Fund invests in chosen companies that are marked as the "Taiwan Concept Stocks" that has a minimum of NT$50 millions in capital or with an investment of exceed 10% of it's capital in the Taiwan listed stocks.

Inception Date: 08-27-2001 Telephone: 886-2-2171-6000
Managers: LIN YEN-JU
Web Site: www.pru.com.tw

Fundamentals for PRUTENT

NAV (on 2015-01-28) 27.23
Assets (M) (on 2014-12-31) 908.55
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for PRUTENT

No dividends reported

Fees & Expenses for PRUTENT

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRUTENT

Filing Date: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 25,000 59,467,753 5.730%
Catcher Technology Co Ltd 200,000 55,731,559 5.370%
Taiwan Semiconductor Manufactu 385,000 48,674,304 4.690%
Hon Hai Precision Industry Co 504,000 45,041,893 4.340%
Inotera Memories Inc 801,000 43,485,146 4.190%
MediaTek Inc 80,000 40,371,651 3.890%
Ginko International Co Ltd 67,000 34,663,577 3.340%
Kian Shen Corp 435,000 34,559,794 3.330%
Vanguard International Semicon 699,000 33,521,962 3.230%
TXC Corp 700,000 32,587,914 3.140%

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

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