AC One China Fund — new fund registration
Managed Portfolio Series registered 1 new fund series on Form 485APOS, filed 2011-12-30. Featured series: AC One China Fund.
Registration
- Registrant / trust: Managed Portfolio Series
- CIK: 0001511699
- Form: 485APOS
- Filed: 2011-12-30
- Accession: 0000894189-11-005909
- Reported net assets: $12.8M
Series & classes (2)
Fees (from the effective prospectus)
- 12b-1 fee: 0.25%
- Gross expense ratio: 4.04%
- Management fee: 1.25%
- Net expense ratio: 1.96%
- Other expenses: 2.53%
Investment objective
The AC ONE China Fund (the Fund) seeks to provide capital appreciation and income.
Advisers
Other filings by this registrant (15)
More