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  • Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Capital OTC Fund

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CAPOTCI:TT

69.0100 TWD 0.00000.00%

As of 01:18:00 ET on 05/20/2015.

Snapshot for Capital OTC Fund (CAPOTCI)

Open: - High - Low: - Primary Exchange: Taipei
Volume: 1,800 52-Week Range: 58.5000 - 69.1100 Beta vs TWOTCI: -

ETF Chart for CAPOTCI

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  • CAPOTCI:TT 69.0100
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69.0100
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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: 1997-02-13 Telephone: 886-2-2706-7688
Managers: SHEN WAN JUN
Web Site: www.capitalfund.com.tw

Fundamentals for CAPOTCI

NAV (on 2015-05-22) 68.5900
Assets (M) (on 2015-05-22) 3,414.2780
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.3039
Fund Leveraged N

Dividends for CAPOTCI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for CAPOTCI

1-Month +1.89% 1-Year -
3-Month +11.90% 3-Year -
Year To Date +12.10% 5-Year -
Expense Ratio -

Top Fund Holdings for CAPOTCI

Filing Date: 11/28/2014
Name Position Value % of Total
Chipbond Technology Corp 5,250,000 302,383,000 0.000%
Taiwan Semiconductor Manufactu 1,999,000 282,822,000 0.000%
Largan Precision Co Ltd 118,000 281,599,000 0.000%
Vanguard International Semicon 5,780,000 276,301,000 0.000%
eMemory Technology Inc 776,000 272,226,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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