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

Capital OTC Fund

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CAPOTCI:TT

60.09 TWD 0.24 0.40%

As of 08:55:09 ET on 04/24/2014.

Snapshot for Capital OTC Fund (CAPOTCI)

Year To Date: +8.29% 3-Month: +10.83% 3-Year: +6.88% 52-Week Range: 47.87 - 62.57
1-Month: +4.52% 1-Year: +19.89% 5-Year: +15.61% Beta vs TWOTCI: 0.91

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  • CAPOTCI:TT 60.09
  • 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 2014-04-24) 60.09
Assets (M) (on 2014-03-31) 3,359.38
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: 03/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 167,035 240,531,756 7.160%
Sinmag Equipment Corp 1,145,587 203,914,492 6.070%
eMemory Technology Inc 799,468 166,289,412 4.950%
Browave Corp 1,155,916 161,250,339 4.800%
Vanguard International Semicon 2,982,006 135,383,097 4.030%

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

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