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Prudential Financial China Flexible Balanced Fund

PRFCBUB:TT
9.6423
USD
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
8.5809 - 10.4752
1 Yr Return
11.35%
YTD Return
-2.79%
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52Wk Range
8.5809 - 10.4752
1 Yr Return
11.39%
YTD Return
-2.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/19/2018)
9.6423
Total Assets (m TWD) (on 03/31/2018)
959.426
Inception Date
11/16/2015
Last Dividend (on 04/19/2018)
0.0245
Dividend Indicated Gross Yield
3.05%
Fund Managers
ELVIS HSU
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Profile
Prudential Financial China Flexible Balanced Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to seek stability of income by diversifying investments. The Fund invests at least 60% of its assets in China related securities and dynamically invests 10%-90% in equities.
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