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MTrack Energy ETF

ENGY:TB
Bangkok
4.4100
THB
0.0500
1.15%
As of 3:25 AM EDT 5/25/2016
Open
4.4400
Day Range
4.4100 - 4.4400
Volume
1,000
Previous Close
4.3600
52Wk Range
3.3200 - 5.2000
1 Yr Return
-10.21%
Open
4.4400
Day Range
4.4100 - 4.4400
Volume
1,000
Previous Close
4.3600
52Wk Range
3.3200 - 5.2000
1 Yr Return
-10.21%
YTD Return
20.25%
NAV (on 05/24/2016)
4.3787
Total Assets (m THB) (on 05/24/2016)
70.059
Inception Date
08/07/2008
Premium/Discount
-0.43%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/04/2016)
0.045
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.79%
3 Mo Return
13.52%
3 Yr Return
-3.59%
5 Yr Return
-2.14%

Top Fund Holdings

Name Position Value % of Fund
89.60 k 25.09 m 36.91
124.80 k 8.77 m 12.90
64.00 k 4.43 m 6.52
48.66 k 4.27 m 6.28
643.20 k 3.25 m 4.78
16.00 k 2.86 m 4.20
46.40 k 2.35 m 3.46
139.65 k 1.48 m 2.18
110.63 k 1.36 m 2.00
126.40 k 1.26 m 1.86
Profile
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.
Address
TMB Asset Management Co Ltd
Abdulrahim 32/F
990 Rama 4
Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-1800 Tel