• 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

5.8400 HKD 0.00000.00%

As of 04:01:04 ET on 10/23/2014.

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

Open: 5.8400 High - Low: 5.8400 - 5.8400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 5.8400 - 8.6200 Beta vs CSISOE: 0.9325

ETF Chart for 3077

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  • 3077:HK 5.8400
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5.8400
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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 2014-09-15) 5.8700
Assets (M) (on 2014-09-15) 2.9350
Shares out (M) 0.50
Market Cap (M) 2.92
% Premium 0.00
Average 52-Week % Premium 1.6148
Fund Leveraged N

Dividends for 3077

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-22) 5.8503
Dividend Yield (ttm) 100.18%

Performance for 3077

1-Month 0.00% 1-Year +43.79%
3-Month +50.07% 3-Year +14.79%
Year To Date +41.87% 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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