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AC ONE China Fund

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ACOCX:US
NASDAQ GM
11.85
USD
0.12
1.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.22 - 16.36
1 Yr Return
-10.56%
YTD Return
-9.47%
Previous Close
11.97
52Wk Range
11.22 - 16.36
1 Yr Return
-10.56%
YTD Return
-9.47%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
11.85
Total Assets (m USD) (on 08/28/2015)
10.890
Inception Date
07/27/2012
Last Dividend (on 12/23/2014)
0.02794
Dividend Indicated Gross Yield
0.24%
Fund Managers
FRED RUOPP / PATRICK CARME PASCAL
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 62.30 k 1.25 m 9.02
Ping An Insurance Group Co of 147.00 k 991.92 k 7.18
China Mobile Ltd 61.50 k 786.83 k 5.70
STIT - Liquid Assets Portfolio 784.91 k 784.91 k 5.68
Alibaba Group Holding Ltd 6.75 k 555.32 k 4.02
CITIC Securities Co Ltd 152.00 k 546.74 k 3.96
China Mengniu Dairy Co Ltd 102.00 k 508.58 k 3.68
Zhuzhou CSR Times Electric Co 67.50 k 504.57 k 3.65
Industrial & Commercial Bank o 612.00 k 485.64 k 3.52
China Petroleum & Chemical Cor 485.20 k 416.33 k 3.01
Profile
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.
ADDRESS
AC ONE Asset Management, LLC
444 South Flower Street
Los Angeles, CA 90071
PHONE
-
WEBSITE
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