Taiwan - Delayed Quote TWD

PGIM Return (0P00006ACZ.TW)

15.93 0.00 (0.00%)
At close: April 27 at 4:00 AM GMT+8

Fund Summary

PGIM Return

14th Floor, 333 Keelung Road 1, Xinyi District, Taipei City
(02)8172-5588

Fund Overview

Category --
Fund Family PGIM Securities Investment Trust Enterprise
Net Assets 4.93B
YTD Return 0.19%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 04, 1997

Fund Operations

Fees & Expenses

Expense 0P00006ACZ.TW Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

學歷：政治大學金融系碩士 經歷：2011.11-迄今 保德信投信副理 2008.05 -2011.10 凱基證券資深襄理 2007.04-2008.05 台北富邦銀行襄理

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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