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

Prudential Financial Taiwan Enterprise Fund

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25.28 TWD 0.000.00%

As of 21:41:16 ET on 10/21/2014.

Snapshot for Prudential Financial Taiwan Enterprise Fund (PRUTENT)

Year To Date: +0.16% 3-Month: -9.23% 3-Year: +7.32% 52-Week Range: 24.54 - 28.66
1-Month: -7.87% 1-Year: -0.55% 5-Year: +2.32% Beta vs TWSE: 1.03

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  • PRUTENT:TT 25.28
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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 2014-10-21) 25.28
Assets (M) (on 2014-09-30) 909.13
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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 385,000 46,605,000 0.000%
Hon Hai Precision Industry Co 450,000 46,605,000 0.000%
Inotera Memories Inc 799,000 41,810,000 0.000%
MediaTek Inc 80,000 37,495,000 0.000%
Largan Precision Co Ltd 16,000 37,303,000 0.000%

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

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