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AC ONE China Fund

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ACOIX:US
NASDAQ GM
10.11
USD
0.05
0.50%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.06 - 16.35
1 Yr Return
-25.45%
YTD Return
-17.54%
Previous Close
10.06
52Wk Range
10.06 - 16.35
1 Yr Return
-24.62%
YTD Return
-17.54%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/12/2016)
10.11
Total Assets (m USD) (on 02/12/2016)
9.176
Inception Date
07/12/2012
Last Dividend (on 12/23/2015)
0.05437
Dividend Indicated Gross Yield
-
Fund Managers
FRED RUOPP / PATRICK CARME PASCAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 58.90 k 1.15 m 10.35
STIT - Liquid Assets Portfolio 937.20 k 937.20 k 8.41
Ping An Insurance Group Co of 147.00 k 810.66 k 7.27
China Mobile Ltd 61.50 k 692.25 k 6.21
Alibaba Group Holding Ltd 6.75 k 548.57 k 4.92
Sinopharm Group Co Ltd 114.40 k 456.71 k 4.10
CITIC Securities Co Ltd 192.50 k 446.05 k 4.00
Ctrip.com International Ltd 9.40 k 435.50 k 3.91
Zhuzhou CSR Times Electric Co 67.50 k 389.24 k 3.49
Industrial & Commercial Bank o 612.00 k 366.84 k 3.29
Profile
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.
ADDRESS
AC ONE Asset Management, LLC
444 South Flower Street
Los Angeles, CA 90071
PHONE
-
WEBSITE
-