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

FSITC OTC Fund

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NTLOTCI:TT

8.12 TWD 0.17 2.05%

As of 09:24:29 ET on 07/28/2014.

Snapshot for FSITC OTC Fund (NTLOTCI)

Year To Date: +15.50% 3-Month: +4.50% 3-Year: -2.42% 52-Week Range: 6.63 - 8.57
1-Month: -2.75% 1-Year: +20.83% 5-Year: +1.76% Beta vs TWOTCI: 0.91

Mutual Fund Chart for NTLOTCI

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  • NTLOTCI:TT 8.12
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  • 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 2014-07-28) 8.12
Assets (M) (on 2014-06-30) 570.09
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: 04/30/2014
Name Position Value % of Total
Medigen Biotechnology Corp 138,950 50,439,098 9.450%
Largan Precision Co Ltd 25,002 47,129,866 8.830%
Catcher Technology Co Ltd 149,952 38,162,915 7.150%
Coretronic Corp 950,366 34,213,187 6.410%
PharmaEngine Inc 108,863 27,487,974 5.150%

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

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