Error: Could not add to watchlist. X
+ Watchlist

FSITC OTC Fund

NTLOTCI:TT
8.1800
TWD
As of 12:00 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
7.3300 - 8.4200
1 Yr Return
-2.27%
YTD Return
7.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
7.3300 - 8.4200
1 Yr Return
-1.56%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/22/2017)
8.18
Total Assets (m TWD) (on 01/31/2017)
418.793
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
81.00 k 38.31 m 9.16
85.00 k 33.32 m 7.97
135.00 k 32.06 m 7.67
136.28 k 22.49 m 5.38
200.00 k 17.18 m 4.11
485.00 k 15.54 m 3.72
290.00 k 14.79 m 3.54
50.00 k 12.78 m 3.05
140.00 k 12.49 m 2.99
202.00 k 11.43 m 2.73
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