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  • 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

10.7800 HKD 0.00000.00%

As of 04:01:04 ET on 03/27/2015.

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

Open: 10.7800 High - Low: 10.7800 - 10.7800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.6200 - 10.8000 Beta vs SH000942: 0.9641

ETF Chart for 3071

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  • 3071:HK 10.7800
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10.7800
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 2015-03-27) 11.0800
Assets (M) (on 2015-03-27) 16.6200
Shares out (M) 1.50
Market Cap (M) 16.17
% Premium -2.71
Average 52-Week % Premium -2.0654
Fund Leveraged N

Dividends for 3071

No dividends reported

Performance for 3071

1-Month +6.31% 1-Year +35.60%
3-Month +14.44% 3-Year +3.55%
Year To Date +17.17% 5-Year -
Expense Ratio 3.64

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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