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

Capital OTC Fund

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CAPOTCI:TT

60.33 TWD 0.56 0.92%

As of 06:59:31 ET on 04/18/2014.

Snapshot for Capital OTC Fund (CAPOTCI)

Year To Date: +9.73% 3-Month: +11.52% 3-Year: +7.92% 52-Week Range: 47.87 - 62.57
1-Month: +1.69% 1-Year: +24.88% 5-Year: +17.44% Beta vs TWOTCI: 0.91

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  • CAPOTCI:TT 60.33
  • 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 2014-04-18) 60.33
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: 02/27/2014
Name Position Value % of Total
Wistron NeWeb Corp 3,000,431 235,233,869 7.710%
Sinmag Equipment Corp 1,140,439 200,147,105 6.560%
MediaTek Inc 318,814 141,872,567 4.650%
UDE Corp 1,081,726 118,989,895 3.900%
Hermes Microvision Inc 95,040 107,396,007 3.520%

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

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