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Prudential Financial China Small & Mid Cap Fund

PFCSMIR:TT
10.19
CNY
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
9.97 - 12.47
1 Yr Return
0.59%
YTD Return
-12.00%
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52Wk Range
9.97 - 12.47
1 Yr Return
2.21%
YTD Return
-12.00%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 06/14/2018)
10.19
Total Assets (b TWD) (on 05/31/2018)
2.945
Inception Date
08/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG CHING-PIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Prudential Financial China SMID Fund is an open-end fund of funds registered in Taiwan. The Fund's objective is to seek long-term capital appreciation and maintain stable income. The Fund invests in securities globally including mainland China, Hong Kong, Sinagpore, USA, German and so on.
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