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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

67.02 TWD 0.03 0.04%

As of 09:11:35 ET on 04/24/2015.

Snapshot for Capital OTC Fund (CAPOTCI)

Year To Date: +8.18% 3-Month: +6.91% 3-Year: +19.52% 52-Week Range: 56.38 - 69.60
1-Month: -1.85% 1-Year: +11.53% 5-Year: +8.60% Beta vs TWOTCI: 0.99

Mutual Fund Chart for CAPOTCI

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  • CAPOTCI:TT 67.02
  • 1M
  • 1Y
Interactive CAPOTCI Chart

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

Fundamentals for CAPOTCI

NAV (on 2015-04-24) 67.02
Assets (M) (on 2015-03-31) 4,112.42
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: 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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