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FSITC OTC Fund

NTLOTCI:TT
9.14
TWD
As of 12:00 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
7.43 - 9.17
1 Yr Return
16.43%
YTD Return
20.58%
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52Wk Range
7.43 - 9.17
1 Yr Return
16.73%
YTD Return
20.58%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 10/17/2017)
9.14
Total Assets (m TWD) (on 08/31/2017)
436.515
Inception Date
07/23/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN SSU-MING
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
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