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Prudential Financial Asia Pacific Fund

MLASPCI:TT
21.97
TWD
As of 12:00 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
17.50 - 21.97
1 Yr Return
17.93%
YTD Return
23.08%
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52Wk Range
17.50 - 21.97
1 Yr Return
18.69%
YTD Return
23.08%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/18/2017)
21.97
Total Assets (b TWD) (on 08/31/2017)
1.187
Inception Date
01/23/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KAO CHUN-I
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 k 65.14 m 5.40
59.63 k 64.78 m 5.37
263.70 k 54.98 m 4.56
12.83 k 54.89 m 4.55
139.29 k 30.92 m 2.56
217.47 k 25.44 m 2.11
73.25 k 23.62 m 1.96
1.00 m 23.57 m 1.96
4.23 k 22.97 m 1.91
25.35 k 19.25 m 1.60
Profile
Prudential Financial Asia Pacific is an open-end fund established in Taiwan. The Fund's objective is to seek long-term capital appreciation. The Fund invests in stocks listed in Asia-Pacific region countries including Taiwan, Hong Kong, Japan, South Korea, Singapore, Malaysia, Thailand, Indonesia, Philippines, India, Australia, and New Zealand.
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