• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: China

DCI ETF Trust - Da Cheng CSI China Mainland Consumer Tracker ETF

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3071:HK

8.1700 HKD 0.1200 1.45%

As of 04:01:04 ET on 10/23/2014.

Snapshot for DCI ETF Trust - Da Cheng CSI China Mainland Consumer Tracker ETF (3071)

Open: 8.1700 High - Low: 8.1700 - 8.1700 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.6200 - 9.3700 Beta vs SH000942: 0.9030

ETF Chart for 3071

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  • 3071:HK 8.1700
  • 1D
  • 1M
  • 1Y
8.2900
Interactive 3071 Chart

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Fund Profile & Information for 3071

DCI ETF Trust - Da Cheng CSI China Mainland Consumer Tracker ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI China Mainland Consumer Index.

Inception Date: 2010-07-15 Telephone: +852 2234 7616 (Phone)
Managers: CHEN SHOUHONG
Web Site: www.dcfund.com.hk

Fundamentals for 3071

NAV (on 2014-10-23) 8.5500
Assets (M) (on 2014-10-22) 12.9450
Shares out (M) 1.50
Market Cap (M) 12.26
% Premium -4.44
Average 52-Week % Premium -2.2377
Fund Leveraged N

Dividends for 3071

No dividends reported

Performance for 3071

1-Month +1.10% 1-Year -13.74%
3-Month +2.98% 3-Year -5.06%
Year To Date -5.26% 5-Year -
Expense Ratio 3.49

Top Fund Holdings for 3071

Holding Data Unavailable.

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

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