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

AC ONE China Fund

+ Add to Watchlist

ACOCX:US

12.92 USD 0.03 0.23%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AC ONE China Fund (ACOCX)

Year To Date: -6.04% 3-Month: -3.51% 3-Year: - 52-Week Range: 10.57 - 13.98
1-Month: +0.70% 1-Year: +19.50% 5-Year: - Beta vs SPX: 0.74

Mutual Fund Chart for ACOCX

No chart data available.
  • ACOCX:US 12.92
  • 1M
  • 1Y
Interactive ACOCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 12.92
Assets (M) (on 2014-04-17) 9.90
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 2013-12-27) 0.04
Dividend Yield (ttm) 2.14

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: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 12,400 793,941 7.676%
STIT - Liquid Assets Portfolio 514,576 514,576 4.975%
Ping An Insurance Group Co of 52,000 467,175 4.517%
Baidu Inc 2,365 420,686 4.067%
Great Wall Motor Co Ltd 65,000 360,126 3.482%
Tingyi Cayman Islands Holding 120,000 347,274 3.357%
China Mengniu Dairy Co Ltd 72,000 342,436 3.311%
China Petroleum & Chemical Cor 402,200 330,016 3.191%
Hengan International Group Co 27,500 325,361 3.146%
Tsingtao Brewery Co Ltd 36,000 305,077 2.949%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil