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PGIM Maxima (0P00006AI9.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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83.21+0.02 (+0.02%)
As of 04:00AM CST. Market open.

PGIM Maxima

14th Floor, 333 Keelung Road 1, Xinyi District, Taipei City

(02)8172-5588
Management information
,Lead manager since 1 January 2023
郭明玉，現任聯邦全球組合基金經理人。曾擔任聯邦價值基金經理人，泛亞投信投研部高級研究員及富邦證券研發部股長。學歷：政治大學英文系，政治大學經營管理碩士。 聯邦價值基金 91/04/25-93/04/20 聯邦全球組合基金 93/05/07-94/12/01 聯邦全球組合基金 96/08/01-97/08/22 聯邦優勢策略全球債券組合基金 97/03/10-98/06/09 聯邦優勢策略全球債券組合基金 98/11/02-100/03/08 聯邦優勢策略全球債券組合基金 100/10/13-101/04/30 聯邦双囍新興亞洲債券基金 101/08/15-迄今 聯邦貨幣市場基金 103/3/8-迄今
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyPGIM Securities Investment Trust Enterprise
Net assets9.09B
YTD return11.70%
Yield0.00%
Morningstar rating★★
Inception date23 Sept 2021

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover21.02%
Average for categoryN/A

Fees and expenses

Expense0P00006AI9.TWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A