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

KTAM SET Food and Beverage ETF Tracker

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5.3100 THB 0.0200 0.38%

As of 03:02:30 ET on 01/27/2015.

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

Open: 5.3100 High - Low: 5.3100 - 5.3100 Primary Exchange: Bangkok
Volume: 39,800 52-Week Range: 4.4600 - 5.7800 Beta vs SETFOOD: 0.9758

ETF Chart for EFOOD

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  • EFOOD:TB 5.3100
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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 2015-01-27) 5.3306
Assets (M) (on 2015-01-27) 31.9837
Shares out (M) 6.00
Market Cap (M) 31.86
% Premium -0.39
Average 52-Week % Premium -0.1392
Fund Leveraged N

Dividends for EFOOD

No dividends reported

Performance for EFOOD

1-Month -1.12% 1-Year +14.69%
3-Month -3.10% 3-Year -
Year To Date -1.67% 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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