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

FSITC OTC Fund

+ Add to Watchlist

NTLOTCI:TT

7.92 TWD 0.12 1.49%

As of 21:47:17 ET on 09/02/2014.

Snapshot for FSITC OTC Fund (NTLOTCI)

Year To Date: +12.66% 3-Month: -3.30% 3-Year: +1.88% 52-Week Range: 6.69 - 8.57
1-Month: -0.50% 1-Year: +13.14% 5-Year: +0.75% Beta vs TWOTCI: 0.91

Mutual Fund Chart for NTLOTCI

No chart data available.
  • NTLOTCI:TT 7.92
  • 1M
  • 1Y
Interactive NTLOTCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 7.92
Assets (M) (on 2014-07-31) 526.73
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 19,000 44,245,000 0.000%
Integrated Service Technology 413,000 35,344,000 0.000%
Coretronic Corp 860,000 30,814,000 0.000%
Bothhand Enterprise Inc 512,000 28,443,000 0.000%
Lung Yen Life Service Corp 320,000 27,021,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil