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

DCI ETF Trust - Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker

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3077:HK

7.9200 HKD 0.0400 0.51%

As of 04:01:04 ET on 07/28/2014.

Snapshot for DCI ETF Trust - Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker (3077)

Open: 7.9200 High - Low: 7.9200 - 7.9200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 6.9700 - 8.6200 Beta vs CSISOE: 0.9408

ETF Chart for 3077

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  • 3077:HK 7.9200
  • 1D
  • 1M
  • 1Y
7.8800
Interactive 3077 Chart

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Fund Profile & Information for 3077

DCI ETF Trust - Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker is an exchange-traded fund incorporated in Hong Kong. The Fund seeks track the CSI Hong Kong State-owned Mainland Enterprises Index.

Inception Date: 2010-12-20 Telephone: +852 2234 7616 (Phone)
Managers: CHEN SHOUHONG
Web Site: www.dcfund.com.hk

Fundamentals for 3077

NAV (on 2014-07-28) 7.7900
Assets (M) (on 2014-07-28) 3.8950
Shares out (M) 0.50
Market Cap (M) 3.96
% Premium 1.67
Average 52-Week % Premium 1.1599
Fund Leveraged N

Dividends for 3077

No dividends reported

Performance for 3077

1-Month +5.35% 1-Year -1.13%
3-Month +7.65% 3-Year -7.00%
Year To Date -4.37% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for 3077

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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