Error: Could not add to watchlist. X

Capital OTC Fund

+ Watchlist
CAPOTCI:TT
Taipei
64.0700
TWD
0.2900
0.45%
As of 8:58 PM EST on 2/2/2016.
Fund Type
Unit Trust
52Wk Range
56.0300 - 73.8600
Previous Close
64.3600
52Wk Range
56.0300 - 73.8600
1 Yr Return
2.91%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
64.07
Total Assets (b TWD) (on 12/31/2015)
3.324
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
Macauto Industrial Co Ltd 1.15 m 192.22 m 5.78
Tung Thih Electronic Co Ltd 600.00 k 192.00 m 5.78
TTY Biopharm Co Ltd 1.61 m 188.71 m 5.68
Gigasolar Materials Corp 210.00 k 151.83 m 4.57
ASPEED Technology Inc 435.00 k 146.38 m 4.40
Sercomm Corp 1.60 m 138.72 m 4.17
Zinwell Corp 2.40 m 122.30 m 3.68
Chlitina Holding Ltd 350.00 k 120.23 m 3.62
Ginko International Co Ltd 250.00 k 108.75 m 3.27
St Shine Optical Co Ltd 151.00 k 99.81 m 3.00
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