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

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3071:HK
Hong Kong
Trading has been suspended for 3071:HK
9.38
HKD
0.00
0.00%
As of 03:01:04 ET on 02/05/2016.
Open
9.38
Day Range
9.38 - 9.38
Volume
0
Previous Close
9.38
52Wk Range
8.66 - 13.76
1 Yr Return
100.18%
Open
9.38
Day Range
9.38 - 9.38
Volume
0
Previous Close
9.38
52Wk Range
8.66 - 13.76
1 Yr Return
97.65%
YTD Return
100.18%
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
-4.56%
Fund Managers
-
Last Dividend (on 01/06/2016)
9.3967
Dividend Indicated Gross Yield
-
Expense Ratio
7.57%
3 Mo Return
90.82%
3 Yr Return
28.35%
5 Yr Return
11.26%
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)