Error: Could not add to watchlist. X

FSITC OTC Fund

+ Watchlist
NTLOTCI:TT
7.7900
TWD
0.0700
0.89%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
6.2100 - 8.9500
1 Yr Return
0.39%
YTD Return
-2.14%
Previous Close
7.8600
52Wk Range
6.2100 - 8.9500
1 Yr Return
0.39%
YTD Return
-2.14%
Fund Type
Unit Trust
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
7.79
Total Assets (m TWD) (on 12/31/2015)
508.569
Inception Date
07/23/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU XUN-CHENG
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tung Thih Electronic Co Ltd 146.00 k 46.72 m 9.19
Gigasolar Materials Corp 56.00 k 40.49 m 7.96
St Shine Optical Co Ltd 60.00 k 39.66 m 7.80
Vanguard International Semicon 862.00 k 36.89 m 7.25
TCI Co Ltd 226.00 k 28.02 m 5.51
Gintech Energy Corp 790.00 k 25.32 m 4.98
Tong Yang Industry Co Ltd 616.00 k 24.95 m 4.91
Shin Zu Shing Co Ltd 187.00 k 23.66 m 4.65
Grand Plastic Technology Corp 98.00 k 21.90 m 4.31
Win Semiconductors Corp 358.12 k 17.75 m 3.49
Profile
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.
ADDRESS
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
PHONE
886-2-2504-1000 Tel