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

3071:HK
Expired
HKD
Volume
0
Previous Close
9.38
Volume
0
Previous Close
9.38
NAV (on 12/02/2015)
9.72
Total Assets (m HKD) (on 12/02/2015)
14.580
Inception Date
07/15/2010
Premium/Discount
-3.91%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/07/2016)
0.2975
Dividend Indicated Gross Yield
3.17%
Expense Ratio
7.57%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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
Suites 3516-3519,
Jardine House,1 Connaught Place,
Central,
Hong Kong
Phone
+852 3765 6788 (Phone)