- 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: | +2.35% | 3-Month: | +0.51% | 3-Year: | - | 52-Week Range: | 9.85 - 12.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.16% | 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 2013-05-24) 11.77 |
|---|---|
| Assets (M) | (on 2013-05-24) 6.58 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tencent Holdings Ltd | 8,900 | 291,891 | 7.090% |
| Tingyi Cayman Islands Holding | 70,000 | 196,943 | 4.784% |
| Ping An Insurance Group Co of | 22,500 | 191,918 | 4.662% |
| STIT - Liquid Assets Portfolio | 165,054 | 165,054 | 4.009% |
| Tsingtao Brewery Co Ltd | 26,000 | 154,968 | 3.764% |
| Hengan International Group Co | 16,500 | 150,691 | 3.661% |
| Want Want China Holdings Ltd | 100,000 | 140,141 | 3.404% |
| Great Wall Motor Co Ltd | 40,000 | 128,653 | 3.125% |
| Industrial & Commercial Bank o | 160,000 | 115,484 | 2.805% |
| Belle International Holdings L | 49,000 | 108,367 | 2.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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