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Prudential Greater Russia Fund

PRUGRRU:TT
Acquired
PRUGRRU:TT was acquired by 1062Z:TT
TWD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m TWD) (on 03/31/2015)
195.097
Inception Date
03/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Prudential Greater Russia Fund is an open-ended fund incorporated in Taiwan. The objective of the Fund is to seek long-term capital appreciation and stable income. The Fund invests in government bonds, corporate bonds, financial debentures, short-term notes and other authorized investments in Russia.
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