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DCI ETF Trust - Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracke

3022:HK
Ticker Delisted
HKD
Volume
0
Volume
0
NAV (on 09/15/2014)
4.31
Total Assets (m HKD) (on 09/15/2014)
2.155
Inception Date
12/20/2010
Premium/Discount
-0.23%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/22/2014)
0.6606
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
DCI ETF Trust - Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracker is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the CSI Hong Kong Private-owned Mainland Enterprises Index. The Index tracks approximately 40 of the largest Hong Kong private-owned mainland enterprises in the Hong Kong market.
Address
Da Cheng Intl Asset Mgmt Company Ltd
Suites 3516-3519,
Jardine House,1 Connaught Place,
Central,
Hong Kong
Phone
+852 3765 6788 (Phone)