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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

16.17 USD 0.25 1.57%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AC ONE China Fund (ACOCX)

Year To Date: +23.53% 3-Month: +18.55% 3-Year: - 52-Week Range: 12.10 - 16.36
1-Month: -0.61% 1-Year: +34.10% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for ACOCX

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  • ACOCX:US 16.17
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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 2015-05-22) 16.17
Assets (M) (on 2015-05-21) 14.76
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) 4.54

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: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 62,300 1,183,072 9.416%
Ping An Insurance Group Co of 73,500 881,752 7.018%
China Mobile Ltd 61,500 801,492 6.379%
China Mengniu Dairy Co Ltd 102,000 543,319 4.324%
China Petroleum & Chemical Cor 629,200 501,418 3.991%
Industrial & Commercial Bank o 612,000 452,686 3.603%
Zhuzhou CSR Times Electric Co 67,500 444,010 3.534%
Alibaba Group Holding Ltd 4,750 395,390 3.147%
Great Wall Motor Co Ltd 54,000 380,681 3.030%
Tsingtao Brewery Co Ltd 54,000 362,095 2.882%

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

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