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FSITC OTC Fund

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NTLOTCI:TT
6.7000
TWD
0.3000
4.29%
As of 09:19:56 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
6.8100 - 8.9500
1 Yr Return
-16.67%
YTD Return
-12.07%
Previous Close
7.00
52Wk Range
6.81 - 8.95
1 Yr Return
-16.67%
YTD Return
-12.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
6.7
Total Assets (m TWD) (on 06/30/2015)
545.440
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
Elite Advanced Laser Corp 536.00 k 99.95 m 0.00
Cathay Financial Holding Co Lt 1.62 m 89.01 m 0.00
Hon Hai Precision Industry Co 811.00 k 80.36 m 0.00
Taiwan Semiconductor Manufactu 464.00 k 67.77 m 0.00
AU Optronics Corp 3.46 m 58.35 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