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Capital OTC Fund

CAPOTCI:TT
Taipei
71.7100
TWD
As of 12:00 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
63.4500 - 76.6300
1 Yr Return
4.73%
YTD Return
4.12%
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52Wk Range
63.4500 - 76.6300
1 Yr Return
4.73%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/24/2017)
71.71
Total Assets (b TWD) (on 01/31/2017)
2.665
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
1.13 m 217.15 m 8.25
45.00 k 170.55 m 6.48
257.00 k 121.56 m 4.62
265.00 k 103.88 m 3.95
1.80 m 101.22 m 3.85
606.00 k 92.72 m 3.52
2.00 m 91.90 m 3.49
900.00 k 85.68 m 3.26
1.30 m 82.68 m 3.14
2.20 m 81.95 m 3.11
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