• 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

5.9600 HKD 0.0400 0.67%

As of 04:01:04 ET on 08/22/2014.

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

Open: 5.9600 High - Low: 5.9600 - 5.9600 Primary Exchange: Hong Kong
Volume: 2,500 52-Week Range: 5.8500 - 8.6200 Beta vs CSISOE: 0.9423

ETF Chart for 3077

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  • 3077:HK 5.9600
  • 1D
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  • 1Y
6.0000
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 2014-08-22) 6.0400
Assets (M) (on 2014-08-22) 3.0200
Shares out (M) 0.50
Market Cap (M) 2.98
% Premium -1.32
Average 52-Week % Premium 1.5242
Fund Leveraged N

Dividends for 3077

No dividends reported

Performance for 3077

1-Month -21.99% 1-Year -24.08%
3-Month -19.89% 3-Year -10.91%
Year To Date -27.67% 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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