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AC ONE China Fund

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ACOIX:US
NASDAQ GM
14.74
USD
0.34
2.36%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
14.40
52Wk Range
12.51 - 16.42
1 Yr Return
18.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.74
Total Assets (m USD) (on 06/30/2015)
13.860
Inception Date
07/12/2012
Last Dividend (on 12/23/2014)
0.04349
Dividend Indicated Gross Yield
0.30%
Fund Managers
FREDERICK JOHN RUOPP "FRED" / 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 62.30 k 1.18 m 9.42
Ping An Insurance Group Co of 73.50 k 881.75 k 7.02
China Mobile Ltd 61.50 k 801.49 k 6.38
China Mengniu Dairy Co Ltd 102.00 k 543.32 k 4.32
China Petroleum & Chemical Cor 629.20 k 501.42 k 3.99
Industrial & Commercial Bank o 612.00 k 452.69 k 3.60
Zhuzhou CSR Times Electric Co 67.50 k 444.01 k 3.53
Alibaba Group Holding Ltd 4.75 k 395.39 k 3.15
Great Wall Motor Co Ltd 54.00 k 380.68 k 3.03
Tsingtao Brewery Co Ltd 54.00 k 362.09 k 2.88
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
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