• 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

5.9000 HKD 0.0700 1.17%

As of 04:01:04 ET on 08/29/2014.

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

Open: 5.9000 High - Low: 5.9000 - 5.9000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 5.8500 - 8.6200 Beta vs CSISOE: 0.9428

ETF Chart for 3077

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  • 3077:HK 5.9000
  • 1D
  • 1M
  • 1Y
5.9700
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 2014-08-29) 5.9600
Assets (M) (on 2014-08-29) 2.9800
Shares out (M) 0.50
Market Cap (M) 2.95
% Premium -1.01
Average 52-Week % Premium 1.5007
Fund Leveraged N

Dividends for 3077

No dividends reported

Performance for 3077

1-Month -25.51% 1-Year -23.97%
3-Month -21.12% 3-Year -12.91%
Year To Date -28.40% 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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