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FSITC OTC Fund

NTLOTCI:TT
8.38
TWD
As of 12:00 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7.43 - 8.47
1 Yr Return
8.55%
YTD Return
10.55%
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52Wk Range
7.43 - 8.47
1 Yr Return
8.55%
YTD Return
10.55%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 05/26/2017)
8.38
Total Assets (m TWD) (on 04/30/2017)
436.430
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
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 40.12 m 0.00
37.00 k 21.68 m 0.00
47.24 k 19.46 m 0.00
45.00 k 18.70 m 0.00
75.00 k 16.20 m 0.00
650.00 k 16.12 m 0.00
174.00 k 13.71 m 0.00
110.00 k 13.26 m 0.00
69.00 k 12.32 m 0.00
57.00 k 11.71 m 0.00
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