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PGIM QMA Global Small Cap Equity Fund 9

PGQGUAA:ID
112.84
USD
0.85
0.75%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
100.00 - 112.00
YTD Return
5.52%
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Previous Close
112.00
52Wk Range
100.00 - 112.00
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
112.84
Total Assets (m USD) (on 01/19/2018)
23.546
Inception Date
08/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.44 k 253.64 k 1.20
16.30 k 184.84 k 0.88
4.20 k 146.58 k 0.69
2.20 k 138.62 k 0.66
2.00 k 138.30 k 0.66
2.70 k 138.08 k 0.65
3.60 k 136.91 k 0.65
8.60 k 132.96 k 0.63
2.50 k 131.50 k 0.62
2.40 k 131.40 k 0.62
Profile
PGIM QMA Global Small Cap Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equities and equity related securities of small capitalization companies located throughout the world.
Address
PGIM Funds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
0044 (0) 20 7766 2494
Website
-