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ThaiDEX SET High Dividend ETF

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1DIV:TB
Bangkok
10.3500
THB
0.2200
2.17%
As of 05:37:29 ET on 08/27/2015.
Open
10.1800
Day Range
10.1500 - 10.3500
Volume
122,300
Previous Close
10.1300
52Wk Range
9.7800 - 13.3400
1 Yr Return
-16.81%
Open
10.1800
Day Range
10.1500 - 10.3500
Volume
122,300
Previous Close
10.1300
52Wk Range
9.7800 - 13.3400
1 Yr Return
-16.81%
YTD Return
-11.36%
NAV (on 08/27/2015)
10.3913
Total Assets (m THB) (on 08/27/2015)
62.348
Inception Date
08/16/2011
Premium/Discount
-0.40%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 02/02/2015)
0.2097
Dividend Indicated Gross Yield
4.50%
Expense Ratio
1.06%
3 Mo Return
-14.74%
3 Yr Return
-0.87%
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