ACOCX — AC ONE China Fund
Data updated: 2020-09-14
ACOCX — AC ONE China Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Value Equity · $12.76M AUM · 1.96% expense ratio. From SEC regulatory filings.
ACOCX Fund Overview
ACOCX — AC ONE China Fund is a US mutual fund managed by Managed Portfolio Series, categorised as China Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: China Value Equity
- Assets under management: $12.76M
- Ticker: ACOCX
- SEC CIK: 0001511699
- SEC series ID: S000036444
- Share class ID: C000111528
ACOCX Costs and Fees
ACOCX costs about $196 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.96%
- Gross expense ratio: 4.04%
- Portfolio turnover: 1%
ACOCX Cashflows
Over the 12 months to 2020-03, AC ONE China Fund had net inflows of $1.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | $26.82K |
| 2020-02 | $385.81K |
| 2020-01 | $911.44K |
ACOCX Debt Constituents
No individual debt constituents are reported in AC ONE China Fund's latest SEC N-PORT filing.
ACOCX Prospectus and SEC Filings
Official AC ONE China Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.