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Prudential Financial OTC Fund

Ranked 95 out of 99 in - Taiwan over 12 months
All calculations are in TWD unless stated

Managed by

Zheng-Hong Lai

Objective

The fund aims to pursuit long term appreciation and stable income through investing a minimum of 60% of the net asset in equities listed on the Taiwan OTC Market.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Taiwan over : 31/10/2017 - 31/10/2018
  • Rank 95/99 Total Return
  • Rank 79/99 Standard Deviation
  • Rank 84/99 Max Drawdown
Fund Name Currency Loss
82 Cathay Value and Superior Fund TWD

-29.0%

83 Yuanta OTC Equity Fund TWD

-29.9%

84 Prudential Financial OTC Fund TWD

-29.9%

85 UPAMC Taiwan Power Fund TWD

-30.1%

86 Capital OTC Fund TWD

-30.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% 7.0% -17.8%
2017 13.6% -0.9% 6.4% 8.3% -0.5%
2016 16.2% 13.3% -1.9% 9.4% -4.4%
2015 -2.7% 9.5% -0.6% -14.1% 4.1%
2014 -2.4% 3.5% 0.8% -7.4% 1.1%
2013 26.0% 11.4% 7.7% -1.1% 6.2%
2012 9.5% 17.2% -6.4% 6.7% -6.5%
2011 -23.0% -2.2% -2.1% -16.1% -4.1%
2010 -0.9% -4.0% -9.7% 14.6% -0.2%
2009 79.5% 15.8% 20.9% 22.9% 4.4%
2008 -49.1% -11.6% -10.6% -21.7% -17.8%
2007 8.3% 15.3% 15.4% -0.1% -18.5%
2006 23.1% 7.0% -4.4% 7.4% 12.1%
2005 105.0% 24.6% 9.3% 26.9% 18.7%
2004 0.2% 12.0% -20.5% 1.9% 10.4%
2003 12.8% -11.5% 7.7% 9.6% 8.0%
2002 -34.8% 11.1% -26.5% -14.2% -7.0%
2001 40.0% 53.9% -23.1% -25.7% 59.2%
2000 -46.3% 41.5% -17.2% -25.4% -38.6%
1999 35.1% -10.5% 26.4% -10.6% 33.6%
1998 -15.1% 13.5% -16.5% -5.8% -4.9%
1997 28.2% 22.4% 20.7% -1.7% -11.7%
1996 28.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Taiwan

Fund Info

  • Launch date16/09/1996
  • Share Class size619Mn
  • Base currencyTWD
  • ISIN TW000T0806Y7

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment3,000

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in TWD).