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

FSITC OTC Fund

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NTLOTCI:TT

7.66 TWD 0.07 0.92%

As of 09:17:30 ET on 04/17/2014.

Snapshot for FSITC OTC Fund (NTLOTCI)

Year To Date: +8.96% 3-Month: +11.82% 3-Year: -2.90% 52-Week Range: 6.35 - 7.78
1-Month: -0.26% 1-Year: +14.50% 5-Year: +7.40% Beta vs TWOTCI: 0.91

Mutual Fund Chart for NTLOTCI

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  • NTLOTCI:TT 7.66
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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 2014-04-17) 7.66
Assets (M) (on 2014-03-31) 539.53
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: 02/28/2014
Name Position Value % of Total
PharmaEngine Inc 181,723 45,067,426 8.500%
Medigen Biotechnology Corp 220,502 44,431,180 8.380%
Inventec Corp 1,289,418 41,196,929 7.770%
Catcher Technology Co Ltd 147,975 32,554,588 6.140%
Kinik Co 310,150 30,115,644 5.680%

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

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