- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Taiwan
Snapshot for FSITC OTC Fund (NTLOTCI)
| Year To Date: | +8.61% | 3-Month: | +4.05% | 3-Year: | -2.90% | 52-Week Range: | 5.85 - 7.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | +14.14% | 5-Year: | -3.44% | Beta vs TWOTCI: | 0.82 |
Fund Profile & Information for NTLOTCI
FSITC OTC Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital appreciation by investing primarily in OTC stocks, as well as listed stocks, bonds, and financial debentures.
| Inception Date: | 07-24-1997 | Telephone: | 886-2-2504-1000 Tel |
|---|---|---|---|
| Managers: | XU XUN-CHENG | ||
| Web Site: | www.fsitc.com.tw | ||
Fundamentals for NTLOTCI
| NAV | (on 2013-05-24) 6.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 554.16 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for NTLOTCI
No dividends reported
Fees & Expenses for NTLOTCI
| Front Load | 1.60 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NTLOTCI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Chipbond Technology Corp | 550,000 | 31,405,000 | 5.674% |
| Pixart Imaging Inc | 400,000 | 27,640,000 | 4.994% |
| TTY Biopharm Co Ltd | 245,000 | 27,440,000 | 4.958% |
| Rechi Precision Co Ltd | 901,000 | 22,705,200 | 4.102% |
| Poya Co Ltd | 293,000 | 22,121,500 | 3.997% |
| ScinoPharm Taiwan Ltd | 280,000 | 19,544,000 | 3.531% |
| Gemtek Technology Corp | 550,000 | 19,250,000 | 3.478% |
| Kinsus Interconnect Technology | 200,000 | 18,220,000 | 3.292% |
| Boardtek Electronics Corp | 801,000 | 17,942,400 | 3.242% |
| Huang Hsiang Construction Co | 240,000 | 17,736,000 | 3.204% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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