• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

AC ONE China Fund

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ACOCX:US

13.85 USD 0.03 0.22%

As of 09:29:30 ET on 07/30/2014.

Snapshot for AC ONE China Fund (ACOCX)

Year To Date: +0.73% 3-Month: +11.07% 3-Year: - 52-Week Range: 11.54 - 13.98
1-Month: +5.97% 1-Year: +20.05% 5-Year: - Beta vs SPX: 0.73

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  • ACOCX:US 13.85
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Fund Profile & Information for ACOCX

AC ONE China Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation and income. The Fund invests at least 80% of its net assets in the equity securities of issuers located in China or that are economically tied to China.

Inception Date: 07-27-2012 Telephone: -
Managers: PATRICK CARME PASCAL / FREDERICK JOHN RUOPP
Web Site: -

Fundamentals for ACOCX

NAV (on 2014-07-30) 13.85
Assets (M) (on 2014-07-30) 10.68
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for ACOCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.18
Dividend Yield (ttm) 1.99

Fees & Expenses for ACOCX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.95

Top Fund Holdings for ACOCX

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 60,500 844,582 8.332%
Ping An Insurance Group Co of 71,000 590,072 5.821%
Tingyi Cayman Islands Holding 138,000 396,425 3.911%
China Mengniu Dairy Co Ltd 72,000 361,345 3.565%
Baidu Inc 2,365 360,379 3.555%
China Petroleum & Chemical Cor 364,200 325,763 3.214%
Hengan International Group Co 29,000 301,065 2.970%
Haier Electronics Group Co Ltd 110,000 298,565 2.945%
Industrial & Commercial Bank o 477,000 294,061 2.901%
Lenovo Group Ltd 248,000 274,318 2.706%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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