• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Thailand

KTAM SET Food and Beverage ETF Tracker

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4.8800 THB 0.0200 0.41%

As of 05:09:19 ET on 04/18/2014.

Snapshot for KTAM SET Food and Beverage ETF Tracker (EFOOD)

Open: 4.8800 High - Low: 4.8800 - 4.8800 Primary Exchange: Bangkok
Volume: 6,000 52-Week Range: 3.8800 - 5.0700 Beta vs SETFOOD: -

ETF Chart for EFOOD

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  • EFOOD:TB 4.8800
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Fund Profile & Information for EFOOD

KTAM SET Food and Beverage ETF Tracker is an exchange-traded fund incorporated in Thailand. The Fund aims to generate returns that are close to that of the SET Food and Beverage Index. The Fund invests at least 80% of its assets in the constituents of the SET Food and Beverage Index.

Inception Date: 2013-04-02 Telephone: 66-2-670-4900
Managers: -
Web Site: www.ktam.co.th

Fundamentals for EFOOD

NAV (on 2014-04-16) 4.9080
Assets (M) (on 2014-04-10) 87.2691
Shares out (M) 88.34
Market Cap (M) 431.12
% Premium -0.16
Average 52-Week % Premium -0.0955
Fund Leveraged N

Dividends for EFOOD

No dividends reported

Performance for EFOOD

1-Month -2.02% 1-Year -0.41%
3-Month +6.11% 3-Year -
Year To Date +1.25% 5-Year -
Expense Ratio -

Top Fund Holdings for EFOOD

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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