• 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

5.5200 THB 0.0100 0.18%

As of 04:17:32 ET on 09/15/2014.

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

Open: 5.5500 High - Low: 5.5500 - 5.5200 Primary Exchange: Bangkok
Volume: 5,300 52-Week Range: 4.2100 - 5.6800 Beta vs SETFOOD: -

ETF Chart for EFOOD

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  • EFOOD:TB 5.5200
  • 1D
  • 1M
  • 1Y
5.5100
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 2014-09-15) 5.5399
Assets (M) (on 2014-09-15) 77.5593
Shares out (M) 14.00
Market Cap (M) 77.28
% Premium -0.36
Average 52-Week % Premium -0.0984
Fund Leveraged N

Dividends for EFOOD

No dividends reported

Performance for EFOOD

1-Month +4.15% 1-Year +31.74%
3-Month +10.84% 3-Year -
Year To Date +15.00% 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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