• 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

5.5100 THB 0.0300 0.54%

As of 23:37:54 ET on 12/18/2014.

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

Open: 5.5100 High - Low: 5.5100 - 5.5100 Primary Exchange: Bangkok
Volume: 700 52-Week Range: 4.4600 - 5.7800 Beta vs SETFOOD: -

ETF Chart for EFOOD

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  • EFOOD:TB 5.5100
  • 1D
  • 1M
  • 1Y
5.5400
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 2014-12-18) 5.5642
Assets (M) (on 2014-12-18) 44.5138
Shares out (M) 8.00
Market Cap (M) 44.08
% Premium -0.43
Average 52-Week % Premium -0.1368
Fund Leveraged N

Dividends for EFOOD

No dividends reported

Performance for EFOOD

1-Month +0.55% 1-Year +16.24%
3-Month -1.61% 3-Year -
Year To Date +14.79% 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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