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

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3077:HK
Ticker Delisted
HKD
Volume
0
Volume
0
NAV (on 09/15/2014)
5.87
Total Assets (m HKD) (on 09/15/2014)
2.935
Inception Date
12/20/2010
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
CHEN SHOUHONG
Last Dividend (on 09/22/2014)
5.8503
Dividend Indicated Gross Yield
100.18%
Expense Ratio
0.80%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
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)