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

AC ONE China Fund

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ACOCX:US

13.38 USD 0.11 0.82%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AC ONE China Fund (ACOCX)

Year To Date: +3.06% 3-Month: +4.35% 3-Year: - 52-Week Range: 11.59 - 13.74
1-Month: +4.17% 1-Year: +11.35% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for ACOCX

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  • ACOCX:US 13.38
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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 2015-01-30) 13.38
Assets (M) (on 2015-01-29) 11.88
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for ACOCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.03
Dividend Yield (ttm) 5.49

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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 45,300 674,130 6.514%
China Mobile Ltd 55,500 649,489 6.276%
Ping An Insurance Group Co of 71,000 532,707 5.148%
China Petroleum & Chemical Cor 519,200 454,115 4.388%
Tingyi Cayman Islands Holding 166,000 436,091 4.214%
China Mengniu Dairy Co Ltd 99,000 407,394 3.937%
Lenovo Group Ltd 244,000 363,436 3.512%
CSR Corp Ltd 358,000 314,704 3.041%
Zhuzhou CSR Times Electric Co 79,500 307,008 2.967%
Samsonite International SA 95,300 306,583 2.962%

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

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