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

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3071:HK
Hong Kong
9.22
HKD
0.06
0.65%
As of 04:01:05 ET on 09/02/2015.
Open
9.05
Day Range
9.05 - 9.23
Volume
5,500
Previous Close
9.28
52Wk Range
8.08 - 13.76
1 Yr Return
4.77%
Open
9.05
Day Range
9.05 - 9.23
Volume
5,500
Previous Close
9.28
52Wk Range
8.08 - 13.76
1 Yr Return
4.77%
YTD Return
0.22%
NAV (on 09/02/2015)
9.6
Total Assets (m HKD) (on 09/02/2015)
14.400
Inception Date
07/15/2010
Premium/Discount
-3.96%
Average 52-Week Premium
-3.91%
Fund Managers
CHEN SHOUHONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
7.57%
3 Mo Return
-32.01%
3 Yr Return
3.64%
5 Yr Return
-2.86%
Profile
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.
ADDRESS
Da Cheng Intl Asset Mgmt Company Ltd
Room 5811
Two International Finance Centre
8 Finance Street
Central, Hong Kong
PHONE
+852 2234 7616 (Phone)