YHD - Delayed Quote • TWD
Capital OTC Fund (TW000T1612Y8.TW)
At close: June 28 at 6:07 PM EDT
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78.42 - YTD Return 4.21%
- Expense Ratio 1.75%
- Category Taiwan Small/Mid-Cap Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.02B
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 307.77%
- Last Dividend 0.00
- Inception Date Feb 13, 1997
The fund aims to achieve long-term capital growth by investing in stocks traded on the Taiwan OTC Exchange.
Capital Investment Trust Co., Ltd
Fund Family
Taiwan Small/Mid-Cap Equity
Fund Category
3.02B
Net Assets
1997-02-13
Inception Date
Performance Overview: TW000T1612Y8.TW
Trailing returns as of 4/30/2016. Category is Taiwan Small/Mid-Cap Equity.
Holdings: TW000T1612Y8.TW
Top 6 Holdings (27.79% of Total Assets)
Sector Weightings
SectorTW000T1612Y8.TW
Technology 51.91%
Consumer Cyclical 20.99%
Healthcare 17.00%
Consumer Defensive 5.13%
Industrials 4.97%
Real Estate 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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