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Prudential Financial OTC Fund

Ranked 83 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 : 31/12/2017 - 31/12/2018
  • Rank 83/99 Total Return
  • Rank 93/99 Standard Deviation
  • Rank 87/99 Max Drawdown
Fund Name Currency Return
81 Yuanta 2001 Fund TWD

-17.0%

82 Capital OTC Fund TWD

-17.1%

83 Prudential Financial OTC Fund TWD

-17.1%

84 Manulife Taiwan Dividend Income Fund TWD

-17.2%

85 JPM Taiwan A Dis USD TWD

-17.5%

Fund Name Currency Risk
91 UPAMC Longma Fund TWD

29.1

92 Fuh Hwa Omni Fund TWD

29.2

93 Prudential Financial OTC Fund TWD

29.6

94 FSITC Innovation Fund TWD

29.6

95 Yuanta High-Performance Fund TWD

30.8

Fund Name Currency Loss
85 Invesco Capital Appreciation Fund TWD

-29.3%

86 Yuanta OTC Equity Fund TWD

-29.9%

87 Prudential Financial OTC Fund TWD

-29.9%

88 UPAMC Taiwan Power Fund TWD

-30.1%

89 UPAMC Longma Fund TWD

-30.9%

89 FSITC Innovation Fund TWD

-30.9%

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -17.1% -2.0% 7.0% -17.8% -3.8%
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 size722Mn
  • 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).