- Fund Type: ETF
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
MTrack Energy ETF
+ Add to WatchlistENGY:TB
5.2400 THB 0.1200 2.24%As of 05:08:11 ET on 05/23/2013.
Snapshot for MTrack Energy ETF (ENGY)
| Open: | 5.3400 | High - Low: | 5.3400 - 5.2400 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 59,600 | 52-Week Range: | 4.7000 - 5.6900 | Beta vs SETENERG: | 0.9908 |
Fund Profile & Information for ENGY
MTrack Energy ETF is a passively managed exchange-traded fund established in Thailand. The objective of the Fund is to achieve a rate of return, before fees, expenses and tax, that closely tracks that of the SET Energy & Utilities Sector Index. The Fund will invest at least 65% of its net asset value in equity instruments, focusing on components of the SET Energy & Utilities Sector Index.
| Inception Date: | 2008-08-07 | Telephone: | 66-2-636-1800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tmbam.com | ||
Fundamentals for ENGY
| NAV | (on 2012-08-10) 5.1000 |
|---|---|
| Assets (M) | (on 2013-05-23) 116.1365 |
| Shares out (M) | 22.00 |
| Market Cap (M) | 115.28 |
| % Premium | - |
| Average 52-Week % Premium | -0.0410 |
| Fund Leveraged | N |
Dividends for ENGY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-07) 0.0630 |
| Dividend Yield (ttm) | 2.67% |
Performance for ENGY
| 1-Month | +4.54% | 1-Year | +13.05% |
|---|---|---|---|
| 3-Month | -3.27% | 3-Year | +10.25% |
| Year To Date | -0.74% | 5-Year | - |
| Expense Ratio | 0.79 |
Top Fund Holdings for ENGY
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PTT PCL | 117,800 | 41,230,000 | 39.474% |
| PTT Exploration & Production P | 163,400 | 25,817,200 | 24.718% |
| Thai Oil PCL | 85,500 | 5,985,000 | 5.730% |
| Glow Energy PCL | 62,700 | 5,392,200 | 5.163% |
| Banpu PCL | 11,400 | 4,457,400 | 4.268% |
| Ratchaburi Electricity Generat | 60,800 | 3,815,200 | 3.653% |
| IRPC PCL | 889,200 | 3,787,992 | 3.627% |
| Electricity Generating PCL | 20,900 | 3,176,800 | 3.041% |
| Bangchak Petroleum PCL | 58,900 | 2,282,375 | 2.185% |
| Thai Tap Water Supply PCL | 180,500 | 1,913,300 | 1.832% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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