- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Taiwan
Capital OTC Fund
+ Add to WatchlistCAPOTCI:TT
52.89 TWD 0.31 0.58%As of 09:09:32 ET on 05/22/2013.
Snapshot for Capital OTC Fund (CAPOTCI)
| Year To Date: | +24.18% | 3-Month: | +15.73% | 3-Year: | +8.97% | 52-Week Range: | 36.77 - 53.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.59% | 1-Year: | +34.20% | 5-Year: | +6.22% | Beta vs TWOTCI: | 0.91 |
Fund Profile & Information for CAPOTCI
Capital OTC Fund is an open-ended fund registered in Taiwan. The objective of the Fund is seek long-term cpaital gain and maintain income stability by investing primarily in OTC stocks. The Fund may invest in listed stocks, government and corporate bonds, bonds with right, short-term notes, and financial debentures.
| Inception Date: | 02-13-1997 | Telephone: | 886-2-2706-7688 |
|---|---|---|---|
| Managers: | SHEN WAN JUN | ||
| Web Site: | www.capitalfund.com.tw | ||
Fundamentals for CAPOTCI
| NAV | (on 2013-05-22) 52.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,778.46 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAPOTCI
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CAPOTCI
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPOTCI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Chipbond Technology Corp | 4,382,000 | 250,212,200 | 7.890% |
| TPK Holding Co Ltd | 422,000 | 216,486,000 | 6.826% |
| Ruentex Industries Ltd | 2,801,000 | 201,672,000 | 6.359% |
| Chailease Holding Co Ltd | 2,890,000 | 192,474,000 | 6.069% |
| Ginko International Co Ltd | 585,000 | 189,540,000 | 5.976% |
| Vanguard International Semicon | 9,129,000 | 183,949,350 | 5.800% |
| St Shine Optical Co Ltd | 414,000 | 182,988,000 | 5.770% |
| Hermes Microvision Inc | 314,000 | 167,048,000 | 5.267% |
| Largan Precision Co Ltd | 193,000 | 150,154,000 | 4.735% |
| AimCore Technology Co Ltd | 1,766,000 | 114,790,000 | 3.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page