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Capital OTC Fund

CAPOTCI:TT
Taipei
74.07
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
65.28 - 76.63
1 Yr Return
8.88%
YTD Return
7.55%
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52Wk Range
65.28 - 76.63
1 Yr Return
9.96%
YTD Return
7.55%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/25/2017)
74.07
Total Assets (b TWD) (on 04/30/2017)
2.596
Inception Date
02/13/1997
Last Dividend (on 03/02/2003)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHEN WAN JUN
Front Load Fee
1.50%
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
21.40 m 271.83 m 10.24
329.00 k 141.31 m 5.32
1.83 m 133.77 m 5.04
1.18 m 121.44 m 4.58
340.00 k 119.85 m 4.52
850.00 k 107.95 m 4.07
558.00 k 96.53 m 3.64
165.00 k 94.05 m 3.54
1.60 m 92.54 m 3.49
1.30 m 91.65 m 3.45
Profile
Capital OTC Fund is an open-ended fund registered in Taiwan. The objective of the Fund is seek long-term cpaital gain and maintain income stability by investing primarily in OTC stocks. The Fund may invest in listed stocks, government and corporate bonds, bonds with right, short-term notes, and financial debentures.
Address
Capital Securities Inv Tst Co., Ltd.
15F No.69, Sec.2
Tung-Hua South Road
Taipei
Taiwan
Phone
886-2-2706-7688