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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

8.59 TWD 0.20 2.38%

As of 21:44:50 ET on 05/27/2015.

Snapshot for FSITC OTC Fund (NTLOTCI)

Year To Date: +12.73% 3-Month: +8.73% 3-Year: +12.43% 52-Week Range: 6.81 - 8.59
1-Month: +3.87% 1-Year: +5.01% 5-Year: +2.53% Beta vs TWOTCI: 0.95

Mutual Fund Chart for NTLOTCI

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  • NTLOTCI:TT 8.59
  • 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 2015-05-27) 8.59
Assets (M) (on 2015-04-30) 506.55
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: 12/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 18,000 43,092,000 8.460%
Sino-American Silicon Products 775,000 42,838,000 8.410%
Hermes Microvision Inc 25,000 39,985,000 7.850%
Vanguard International Semicon 760,000 39,731,000 7.800%
Taiwan Semiconductor Manufactu 280,000 39,476,000 7.750%
Pegatron Corp 500,000 36,522,000 7.170%
Coretronic Corp 758,000 32,600,000 6.400%
Evergreen Marine Corp Taiwan L 1,051,000 23,533,000 4.620%
Phison Electronics Corp 100,000 21,903,000 4.300%
Inotera Memories Inc 400,000 20,069,000 3.940%

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

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