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

Capital OTC Fund

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CAPOTCI:TT

57.76 TWD 1.60 2.70%

As of 21:48:00 ET on 10/17/2014.

Snapshot for Capital OTC Fund (CAPOTCI)

Year To Date: +4.09% 3-Month: -11.60% 3-Year: +14.14% 52-Week Range: 53.17 - 68.04
1-Month: -9.82% 1-Year: +6.63% 5-Year: +6.65% Beta vs TWOTCI: 0.99

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  • CAPOTCI:TT 57.76
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  • 1Y
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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 2014-10-17) 57.76
Assets (M) (on 2014-09-30) 3,890.59
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 96,000 223,578,000 0.000%
Cub Elecparts Inc 558,000 192,499,000 0.000%
Vanguard International Semicon 3,785,000 165,226,000 0.000%
Sinmag Equipment Corp 922,000 159,517,000 0.000%
Catcher Technology Co Ltd 607,000 150,638,000 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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