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

FSITC OTC Fund

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NTLOTCI:TT

7.90 TWD 0.02 0.25%

As of 08:27:20 ET on 02/26/2015.

Snapshot for FSITC OTC Fund (NTLOTCI)

Year To Date: +3.67% 3-Month: +8.07% 3-Year: +4.17% 52-Week Range: 6.81 - 8.57
1-Month: +2.46% 1-Year: +8.07% 5-Year: +1.13% Beta vs TWOTCI: 0.95

Mutual Fund Chart for NTLOTCI

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  • NTLOTCI:TT 7.90
  • 1M
  • 1Y
Interactive NTLOTCI Chart

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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: 07-23-1997 Telephone: 886-2-2504-1000 Tel
Managers: XU XUN-CHENG
Web Site: www.fsitc.com.tw

Fundamentals for NTLOTCI

NAV (on 2015-02-26) 7.90
Assets (M) (on 2015-01-30) 496.13
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: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 18,000 42,924,000 0.000%
Pegatron Corp 598,000 42,924,000 0.000%
Taiwan Semiconductor Manufactu 280,000 39,600,000 0.000%
Sino-American Silicon Products 775,000 37,273,000 0.000%
Hermes Microvision Inc 25,000 36,751,000 0.000%

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

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