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

AC ONE China Fund

+ Add to Watchlist

ACOIX:US

13.64 USD 0.14 1.04%

As of 09:29:30 ET on 12/22/2014.

Snapshot for AC ONE China Fund (ACOIX)

Year To Date: -1.96% 3-Month: -2.74% 3-Year: - 52-Week Range: 12.26 - 14.53
1-Month: +0.15% 1-Year: +0.17% 5-Year: - Beta vs SPX: 0.73

Mutual Fund Chart for ACOIX

No chart data available.
  • ACOIX:US 13.64
  • 1M
  • 1Y
Interactive ACOIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 13.64
Assets (M) (on 2014-12-22) 10.88
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) 2.10

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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 45,300 674,130 6.514%
China Mobile Ltd 55,500 649,489 6.276%
Ping An Insurance Group Co of 71,000 532,707 5.148%
China Petroleum & Chemical Cor 519,200 454,115 4.388%
Tingyi Cayman Islands Holding 166,000 436,091 4.214%
China Mengniu Dairy Co Ltd 99,000 407,394 3.937%
Lenovo Group Ltd 244,000 363,436 3.512%
CSR Corp Ltd 358,000 314,704 3.041%
Zhuzhou CSR Times Electric Co 79,500 307,008 2.967%
Samsonite International SA 95,300 306,583 2.962%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil