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Capital OTC Fund

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CAPOTCI:TT
Taipei
58.8000
TWD
0.2500
0.43%
As of 10:39:33 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
56.0300 - 73.8600
1 Yr Return
-9.86%
YTD Return
-5.08%
Previous Close
58.5500
52Wk Range
56.0300 - 73.8600
1 Yr Return
-9.86%
YTD Return
-5.08%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 08/28/2015)
58.8
Total Assets (b TWD) (on 07/31/2015)
3.244
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 273.14 m 0.00
LuxNet Corp 2.19 m 203.76 m 0.00
MFS Meridian Funds - European 34.81 k 44.11 m 0.00
BlackRock Global Funds - Europ 32.96 k 43.42 m 0.00
Allianz Wachstum Europa 10.86 k 43.27 m 0.00
iShares MSCI Eurozone ETF 31.30 k 37.80 m 0.00
BlackRock Global Funds - Euro- 37.91 k 34.87 m 0.00
MFS Meridian Funds - European 29.80 k 34.64 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