• 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

28.20 TWD 0.46 1.61%

As of 09:11:54 ET on 07/11/2014.

Snapshot for Prudential Financial Taiwan Enterprise Fund (PRUTENT)

Year To Date: +11.73% 3-Month: +8.38% 3-Year: +4.41% 52-Week Range: 23.78 - 28.66
1-Month: +1.37% 1-Year: +11.90% 5-Year: +7.14% Beta vs TWSE: 0.97

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  • PRUTENT:TT 28.20
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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 2014-07-11) 28.20
Assets (M) (on 2014-05-30) 1,069.23
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: 03/31/2014
Name Position Value % of Total
Kinsus Interconnect Technology 599,493 67,742,781 5.760%
Zinwell Corp 1,620,829 57,863,626 4.920%
Catcher Technology Co Ltd 250,152 55,158,619 4.690%
Unity Opto Technology Co Ltd 1,499,755 55,041,010 4.680%
Largan Precision Co Ltd 37,977 54,688,183 4.650%

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

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