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

AC ONE China Fund

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ACOIX:US

12.95 USD 0.03 0.23%

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

Snapshot for AC ONE China Fund (ACOIX)

Year To Date: -5.95% 3-Month: -3.43% 3-Year: - 52-Week Range: 10.60 - 14.01
1-Month: +0.78% 1-Year: +19.65% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for ACOIX

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  • ACOIX:US 12.95
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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 2014-04-17) 12.95
Assets (M) (on 2014-04-17) 9.90
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 500.00

Dividends for ACOIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.06
Dividend Yield (ttm) 2.22

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: 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.

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