- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Snapshot for AC ONE China Fund (ACOIX)
| Year To Date: | -0.87% | 3-Month: | +0.89% | 3-Year: | - | 52-Week Range: | 9.85 - 12.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.76% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ACOIX
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: | 07-12-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | PATRICK CARME PASCAL / FREDERICK JOHN RUOPP | ||
| Web Site: | - | ||
Fundamentals for ACOIX
| NAV | (on 2013-06-19) 11.40 |
|---|---|
| Assets (M) | (on 2013-06-19) 6.86 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ACOIX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ACOIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for ACOIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ping An Insurance Group Co of | 39,000 | 303,367 | 5.001% |
| Tencent Holdings Ltd | 8,800 | 281,465 | 4.640% |
| Tingyi Cayman Islands Holding | 86,000 | 224,771 | 3.705% |
| Industrial & Commercial Bank o | 307,000 | 215,912 | 3.559% |
| Tsingtao Brewery Co Ltd | 30,000 | 191,421 | 3.156% |
| Hengan International Group Co | 19,000 | 186,398 | 3.073% |
| Lenovo Group Ltd | 182,000 | 181,527 | 2.992% |
| STIT - Liquid Assets Portfolio | 178,365 | 178,365 | 2.940% |
| Belle International Holdings L | 106,000 | 177,111 | 2.920% |
| CSR Corp Ltd | 245,000 | 174,612 | 2.878% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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