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

KTAM SET Food and Beverage ETF Tracker

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EFOOD:TB

5.1100 THB 0.0800 1.54%

As of 04:06:22 ET on 05/28/2015.

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

Open: 5.1100 High - Low: 5.1100 - 5.1100 Primary Exchange: Bangkok
Volume: 900 52-Week Range: 4.0200 - 5.7800 Beta vs SETFOOD: 0.9717

ETF Chart for EFOOD

No chart data available.
  • EFOOD:TB 5.1100
  • 1D
  • 1M
  • 1Y
5.1900
Interactive EFOOD Chart

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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 2015-05-27) 5.1404
Assets (M) (on 2015-05-27) 30.8427
Shares out (M) 6.00
Market Cap (M) 30.66
% Premium -0.21
Average 52-Week % Premium -0.1678
Fund Leveraged N

Dividends for EFOOD

No dividends reported

Performance for EFOOD

1-Month -1.14% 1-Year +7.45%
3-Month -1.52% 3-Year -
Year To Date -3.89% 5-Year -
Expense Ratio 0.86

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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