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

Capital OTC Fund

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CAPOTCI:TT

62.76 TWD 0.24 0.38%

As of 09:08:59 ET on 08/20/2014.

Snapshot for Capital OTC Fund (CAPOTCI)

Year To Date: +13.53% 3-Month: +5.19% 3-Year: +16.83% 52-Week Range: 51.23 - 68.04
1-Month: -2.48% 1-Year: +19.61% 5-Year: +10.52% Beta vs TWOTCI: 0.94

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  • CAPOTCI:TT 62.76
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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 2014-08-20) 62.76
Assets (M) (on 2014-07-31) 3,171.32
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 114,000 271,350,382 8.160%
Cub Elecparts Inc 640,209 222,799,946 6.700%
Catcher Technology Co Ltd 736,000 204,842,935 6.160%
eMemory Technology Inc 552,000 200,519,951 6.030%
Sinmag Equipment Corp 1,037,000 174,249,510 5.240%
King Slide Works Co Ltd 370,000 157,955,185 4.750%
Vanguard International Semicon 3,280,000 157,290,111 4.730%
Transtouch Technology Inc 2,403,000 154,962,350 4.660%
PChome Online Inc 485,571 152,302,053 4.580%
Lotus Pharmaceutical Co Ltd 844,000 145,651,308 4.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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