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ThaiDEX SET High Dividend ETF

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1DIV:TB
Bangkok
11.2900
THB
0.1800
1.62%
As of 04:46:38 ET on 07/31/2015.
Open
11.1500
Day Range
11.1500 - 11.2900
Volume
7,000
Previous Close
11.1100
52Wk Range
10.9800 - 13.3400
1 Yr Return
-5.61%
Open
11.15
Day Range
11.15 - 11.29
Volume
7,000
Previous Close
11.11
52Wk Range
10.98 - 13.34
1 Yr Return
-5.61%
YTD Return
-3.31%
NAV (on 07/31/2015)
11.3381
Total Assets (m -) (on 07/31/2015)
68.029
Inception Date
08/16/2011
Premium/Discount
-0.42%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 02/02/2015)
0.2097
Dividend Indicated Gross Yield
4.13%
Expense Ratio
1.06%
3 Mo Return
-9.10%
3 Yr Return
2.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 42.55 k 15.15 m 20.33
Siam Cement PCL/The 17.38 k 9.35 m 12.55
PTT Exploration & Production P 64.76 k 7.58 m 10.17
PTT Global Chemical PCL 103.08 k 6.62 m 8.89
Siam Commercial Bank PCL/The 40.16 k 6.38 m 8.57
Bangkok Bank PCL 25.17 k 4.66 m 6.25
Krung Thai Bank PCL 216.80 k 4.34 m 5.82
Thai Oil PCL 41.39 k 2.42 m 3.25
Delta Electronics Thailand PCL 21.59 k 1.80 m 2.42
Land & Houses PCL 164.60 k 1.57 m 2.11
Profile
ThaiDEX Set High Dividend ETF is an exchange-traded fund incorporated in Thailand. The Fund seeks to track the SET High Dividend 30 Index.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888