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  • 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

13.72 USD 0.08 0.59%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Prudential Jennison International Opportunities Fund (PWJAX)

Year To Date: +8.80% 3-Month: +7.10% 3-Year: - 52-Week Range: 11.96 - 13.95
1-Month: +1.55% 1-Year: +3.47% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for PWJAX

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  • PWJAX:US 13.72
  • 1M
  • 1Y
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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 / TOM DAVIS
Web Site: www.prudentialfunds.com

Fundamentals for PWJAX

NAV (on 2015-03-27) 13.72
Assets (M) (on 2015-03-27) 52.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PWJAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 01/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 144,913 2,444,183 5.072%
Inditex SA 57,395 1,691,626 3.511%
Alibaba Group Holding Ltd 17,901 1,594,621 3.309%
Shire PLC 21,001 1,532,824 3.181%
Jazz Pharmaceuticals PLC 8,598 1,455,985 3.022%
Continental AG 6,438 1,452,708 3.015%
St James's Place PLC 112,422 1,446,409 3.002%
Bayer AG 10,018 1,442,900 2.994%
Aspen Pharmacare Holdings Ltd 37,163 1,391,548 2.888%
Vipshop Holdings Ltd 62,010 1,388,404 2.881%

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

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