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FSITC OTC Fund

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NTLOTCI:TT
6.7800
TWD
0.1800
2.59%
As of 08:46:06 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
6.2100 - 8.9500
1 Yr Return
-13.85%
YTD Return
-11.02%
Previous Close
6.9600
52Wk Range
6.2100 - 8.9500
1 Yr Return
-13.85%
YTD Return
-11.02%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/04/2015)
6.78
Total Assets (m TWD) (on 07/31/2015)
449.186
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