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

FSITC OTC Fund

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NTLOTCI:TT

7.27 TWD 0.03 0.41%

As of 08:07:56 ET on 12/19/2014.

Snapshot for FSITC OTC Fund (NTLOTCI)

Year To Date: +2.99% 3-Month: -6.58% 3-Year: +6.44% 52-Week Range: 6.81 - 8.57
1-Month: +2.84% 1-Year: +7.10% 5-Year: -2.15% Beta vs TWOTCI: 0.95

Mutual Fund Chart for NTLOTCI

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  • NTLOTCI:TT 7.27
  • 1M
  • 1Y
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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 2014-12-19) 7.27
Assets (M) (on 2014-11-28) 474.82
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: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 23,000 54,728,395 9.600%
Medigen Biotechnology Corp 102,000 46,120,074 8.090%
Center Laboratories Inc 340,400 37,283,719 6.540%
Catcher Technology Co Ltd 130,000 36,200,553 6.350%
Integrated Service Technology 413,000 34,718,325 6.090%
Oneness Biotech Co Ltd 460,200 32,152,932 5.640%
PharmaEngine Inc 94,000 29,530,530 5.180%
Phison Electronics Corp 80,000 19,211,947 3.370%
Chian Hsing Forging Industrial 411,600 16,361,510 2.870%
Lotes Co Ltd 115,000 15,677,405 2.750%

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

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