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Capital OTC Fund

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CAPOTCI:TT
Taipei
62.0000
TWD
0.1400
0.23%
As of 21:46:39 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
56.3800 - 73.8600
1 Yr Return
-1.54%
YTD Return
0.08%
Previous Close
61.86
52Wk Range
56.38 - 73.86
1 Yr Return
-1.54%
YTD Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
62
Total Assets (b TWD) (on 06/30/2015)
3.755
Inception Date
02/13/1997
Last Dividend (on 03/02/2003)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHEN WAN JUN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Phison Electronics Corp 920.00 k 261.88 m 0.00
Swancor Ind Co Ltd 1.03 m 255.39 m 0.00
Vanguard International Semicon 5.00 m 236.27 m 0.00
Win Semiconductors Corp 5.77 m 230.46 m 0.00
Catcher Technology Co Ltd 505.00 k 181.64 m 0.00
Profile
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.
ADDRESS
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
PHONE
886-2-2706-7688