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FSITC OTC Fund

Ranked 76 out of 99 in - Taiwan over 12 months
All calculations are in TWD unless stated

Managed by

Si-Ming Chen

Objective

The fund aims to pursuit long term appreciation and stable income through investing a minimum of 70% of the net asset in equities listed on the Taiwan Stock Exchange (TSE) and the Taiwan OTC Market. The fund will invest a minimum of 60% of the net asset in equities listed on the Taiwan OTC Market.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Taiwan over : 31/10/2017 - 31/10/2018
  • Rank 76/99 Total Return
  • Rank 86/99 Standard Deviation
  • Rank 96/99 Max Drawdown
Fund Name Currency Return
74 KGI Big Five Taiwan Fund TWD

-17.8%

75 UPAMC Longma Fund TWD

-18.4%

76 FSITC OTC Fund TWD

-18.6%

77 Mega First Fund TWD

-18.9%

78 Union China Fund TWD

-19.0%

Fund Name Currency Risk
84 UPAMC Optima Fund TWD

25.5

85 Yuanta OTC Equity Fund TWD

25.7

86 FSITC OTC Fund TWD

25.9

87 Yuanta Duo Duo Equity Fund TWD

26.1

88 Jih Sun Jih Sun Fund TWD

26.1

Fund Name Currency Loss
94 Yuanta High-Performance Fund TWD

-33.0%

94 Taishin China Equity Fund TWD

-33.0%

96 FSITC OTC Fund TWD

-33.1%

97 Yuanta Mainstream Equity Fund TWD

-33.8%

98 Paradigm Taiwan Fund TWD

-35.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 5.2% 11.5% -21.1%
2017 21.8% 8.6% 2.9% 5.3% 3.5%
2016 -4.8% 1.3% -3.2% 3.2% -5.8%
2015 4.5% 5.5% 8.3% -15.7% 8.5%
2014 8.4% 8.1% 11.6% -11.6% 1.6%
2013 10.0% 4.2% -0.8% 7.4% -1.0%
2012 3.1% 12.3% -12.4% 5.9% -1.1%
2011 -25.4% -1.7% 0.9% -20.8% -5.1%
2010 -3.4% -3.3% -10.9% 14.0% -1.7%
2009 106.2% 18.7% 26.5% 27.5% 7.8%
2008 -50.0% -8.4% -15.7% -21.9% -17.1%
2007 -4.3% 1.7% 6.8% 5.7% -16.6%
2006 22.9% 9.2% -7.9% 3.7% 17.9%
2005 39.3% 9.0% -3.4% 11.9% 18.2%
2004 3.5% 13.8% -14.3% 2.9% 3.0%
2003 22.4% -13.2% 13.5% 17.2% 6.0%
2002 -30.3% 5.7% -25.3% -7.9% -4.3%
2001 38.0% 35.4% -15.0% -28.9% 68.7%
2000 -53.9% 23.9% -11.2% -27.2% -42.5%
1999 40.6% -2.8% 25.8% -5.5% 21.6%
1998 -16.8% 14.6% -23.5% -8.0% 3.2%
1997 -11.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Taiwan

Fund Info

  • Launch date23/07/1997
  • Share Class size315Mn
  • Base currencyTWD
  • ISIN TW000T0311Y8

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in TWD).