• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Prudential Jennison International Opportunities Fund

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PWJAX:US

13.19 USD 0.02 0.15%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Prudential Jennison International Opportunities Fund (PWJAX)

Year To Date: -4.56% 3-Month: -0.15% 3-Year: - 52-Week Range: 12.45 - 14.15
1-Month: +0.46% 1-Year: +2.72% 5-Year: - Beta vs SPX: 1.03

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  • PWJAX:US 13.19
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Fund Profile & Information for PWJAX

Prudential Jennison International Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests primarily in equity and equity-related securities of companies of non-U.S. issuers located in various countries outside the U.S., including non-U.S. issuers located in emerging markets.

Inception Date: 06-05-2012 Telephone: 1-800-225-1852
Managers: MARK B BARIBEAU / THOMAS DAVIS
Web Site: www.prudentialfunds.com

Fundamentals for PWJAX

NAV (on 2014-09-19) 13.19
Assets (M) (on 2014-08-29) 49.58
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PWJAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.34
Dividend Yield (ttm) 3.67

Fees & Expenses for PWJAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.30
Expense Ratio 1.60

Top Fund Holdings for PWJAX

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 142,906 2,320,759 4.856%
Roche Holding AG 6,055 1,757,196 3.677%
Canadian Pacific Railway Ltd 9,218 1,750,959 3.664%
Inditex SA 57,395 1,676,674 3.509%
Azimut Holding SpA 57,682 1,484,770 3.107%
St James's Place PLC 112,422 1,374,129 2.875%
SoftBank Corp 18,838 1,354,231 2.834%
Schlumberger Ltd 12,200 1,322,358 2.767%
Bayer AG 10,018 1,321,436 2.765%
Vipshop Holdings Ltd 6,201 1,274,554 2.667%

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

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