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Taiwan - Delayed Quote TWD

PGIM Global Eco-Frndly ESG M-A Inc TWD (0P0001P8MP.TW)

11.74
-0.02
(-0.16%)
At close: February 20 at 4:00:00 AM GMT+8

Fund Summary

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PGIM Global Eco-Frndly ESG M-A Inc TWD

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 --
YTD Return 2.29%
Yield 4.16%
Morningstar Rating --
Inception Date Aug 31, 2022

Fund Operations

Last Dividend 0.08
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001P8MP.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 國立臺灣大學國際企業所 經歷 元大寶來投信國際部專業襄理 (2013/2迄今) 國泰人壽保險股份有限公司財務企劃部中級專員 (2009/102013/2) 三商美邦人壽精算部統計決算科精算分析員 (2002/122007/8)

Morningstar Style Box

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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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