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Prudential Financial Taiwan Enterprise Fund

PRUTENT:TT
28.0400
TWD
As of 12:00 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
24.0800 - 30.0800
1 Yr Return
-3.84%
YTD Return
2.45%
52Wk Range
24.0800 - 30.0800
1 Yr Return
-3.34%
YTD Return
2.45%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/24/2016)
28.04
Total Assets (m TWD) (on 04/29/2016)
728.198
Inception Date
08/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN YEN-JU
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Profile
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.
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