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

KTAM SET Food and Beverage ETF Tracker

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5.5400 THB 0.1300 2.40%

As of 22:57:33 ET on 10/19/2014.

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

Open: 5.5400 High - Low: 5.5400 - 5.5400 Primary Exchange: Bangkok
Volume: 14,900 52-Week Range: 4.2300 - 5.7400 Beta vs SETFOOD: -

ETF Chart for EFOOD

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  • EFOOD:TB 5.5400
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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 2014-10-17) 5.5429
Assets (M) (on 2014-10-17) 49.8868
Shares out (M) 9.00
Market Cap (M) 49.86
% Premium -2.40
Average 52-Week % Premium -0.1209
Fund Leveraged N

Dividends for EFOOD

No dividends reported

Performance for EFOOD

1-Month -1.07% 1-Year +22.57%
3-Month +7.99% 3-Year -
Year To Date +15.42% 5-Year -
Expense Ratio 0.72

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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