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FSITC OTC Fund

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NTLOTCI:TT
8.7600
TWD
0.0500
0.57%
As of 09:27:46 ET on 07/01/2015.
Volume
0
Previous Close
8.71
52Wk Range
6.81 - 8.95
1 Yr Return
4.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.76
Total Assets (m TWD) (on 05/29/2015)
539.966
Inception Date
07/23/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU XUN-CHENG
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 15.00 k 46.20 m 0.00
Phison Electronics Corp 156.00 k 44.37 m 0.00
Catcher Technology Co Ltd 120.00 k 43.21 m 0.00
Hermes Microvision Inc 16.00 k 34.70 m 0.00
Zhen Ding Technology Holding L 220.00 k 23.56 m 0.00
Profile
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.
ADDRESS
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
PHONE
886-2-2504-1000 Tel