Error: Could not add to watchlist. X
+ Watchlist

Capital OTC Fund

CAPOTCI:TT
Taipei
88.96
TWD
As of 12:00 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
67.05 - 89.19
1 Yr Return
17.91%
YTD Return
29.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
67.05 - 89.19
1 Yr Return
18.96%
YTD Return
29.17%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 09/19/2017)
88.96
Total Assets (b TWD) (on 08/31/2017)
2.409
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
13.90 m 232.20 m 9.73
450.00 k 168.30 m 7.05
2.20 m 122.76 m 5.14
300.00 k 119.25 m 5.00
1.25 m 89.63 m 3.76
605.00 k 87.45 m 3.66
480.00 k 86.40 m 3.62
120.00 k 81.12 m 3.40
230.00 k 80.04 m 3.35
1.21 m 70.12 m 2.94
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