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Prudential Financial Small Capital Fund

MKSMCAP:TT
49.49
TWD
As of 12:00 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
40.68 - 51.89
1 Yr Return
18.34%
YTD Return
10.64%
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52Wk Range
40.68 - 51.89
1 Yr Return
19.17%
YTD Return
10.64%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 06/21/2018)
49.49
Total Assets (m TWD) (on 05/31/2018)
884.534
Inception Date
01/22/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEH HSIEN-WEN "BEVAN"
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

Name Position Value % of Fund
1.38 m 53.25 m 6.52
132.42 k 48.07 m 5.89
182.00 k 45.05 m 5.52
208.00 k 44.72 m 5.48
438.00 k 44.02 m 5.39
74.37 k 38.82 m 4.76
229.00 k 36.64 m 4.49
286.00 k 34.32 m 4.21
99.00 k 31.14 m 3.81
255.00 k 29.96 m 3.67
Profile
Prudential Financial Small Capital Fund is an open-end fund established in Taiwan. The Fund's objective is to seek long-term capital growth. The Fund invests in small and medium size companies with actual return values of NT$8 billion or less, or companies with a net capital of NT$35 billion that possess great profit growth in the future.
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