• 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 0.27 0.43%

As of 21:45:09 ET on 07/30/2014.

Snapshot for Capital OTC Fund (CAPOTCI)

Year To Date: +13.10% 3-Month: +6.64% 3-Year: +10.98% 52-Week Range: 51.23 - 68.04
1-Month: -7.58% 1-Year: +18.10% 5-Year: +9.50% Beta vs TWOTCI: 0.95

Mutual Fund Chart for CAPOTCI

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  • CAPOTCI:TT 62.76
  • 1M
  • 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 2014-07-30) 62.76
Assets (M) (on 2014-06-30) 3,325.37
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: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 114,026 214,940,110 7.170%
Sinmag Equipment Corp 1,145,576 192,456,835 6.420%
eMemory Technology Inc 799,875 169,973,560 5.670%
Cub Elecparts Inc 558,011 148,989,169 4.970%
King Slide Works Co Ltd 369,953 145,391,845 4.850%

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

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