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

AC ONE China Fund

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ACOIX:US

13.40 USD 0.11 0.81%

As of 20:00:00 ET on 09/30/2014.

Snapshot for AC ONE China Fund (ACOIX)

Year To Date: -2.69% 3-Month: +2.29% 3-Year: - 52-Week Range: 12.26 - 14.53
1-Month: -4.63% 1-Year: +5.89% 5-Year: - Beta vs SPX: 0.71

Mutual Fund Chart for ACOIX

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  • ACOIX:US 13.40
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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 2014-09-30) 13.40
Assets (M) (on 2014-09-30) 10.34
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for ACOIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.18
Dividend Yield (ttm) 2.14

Fees & Expenses for ACOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.70

Top Fund Holdings for ACOIX

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 46,000 699,800 6.999%
Ping An Insurance Group Co of 71,000 549,684 5.498%
China Mobile Ltd 53,500 519,632 5.197%
China Petroleum & Chemical Cor 504,200 479,364 4.794%
Tingyi Cayman Islands Holding 160,000 448,252 4.483%
China Mengniu Dairy Co Ltd 87,000 402,165 4.022%
STIT - Liquid Assets Portfolio 375,151 375,151 3.752%
Tsingtao Brewery Co Ltd 46,000 359,722 3.598%
Lenovo Group Ltd 258,000 352,463 3.525%
Samsonite International SA 95,300 314,147 3.142%

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

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