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

MTrack Energy ETF

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ENGY:TB

5.3200 THB 0.0600 1.14%

As of 04:42:26 ET on 10/31/2014.

Snapshot for MTrack Energy ETF (ENGY)

Open: 5.3000 High - Low: 5.3200 - 5.3000 Primary Exchange: Bangkok
Volume: 600 52-Week Range: 4.2800 - 6.0000 Beta vs SETENERG: 0.9414

ETF Chart for ENGY

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  • ENGY:TB 5.3200
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  • 1Y
5.2600
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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.co.th

Fundamentals for ENGY

NAV (on 2014-10-30) 5.2642
Assets (M) (on 2014-10-29) 94.0998
Shares out (M) 18.00
Market Cap (M) 95.76
% Premium -0.08
Average 52-Week % Premium -0.0744
Fund Leveraged N

Dividends for ENGY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-24) 0.0450
Dividend Yield (ttm) 2.07%

Performance for ENGY

1-Month -2.21% 1-Year +8.67%
3-Month +5.68% 3-Year +5.71%
Year To Date +14.39% 5-Year +9.06%
Expense Ratio 0.78

Top Fund Holdings for ENGY

Filing Date: 07/31/2014
Name Position Value % of Total
PTT PCL 115,906 36,974,026 38.230%
PTT Exploration & Production P 170,278 27,167,157 28.090%
Glow Energy PCL 55,754 4,680,991 4.840%
Thai Oil PCL 87,464 4,526,248 4.680%
Banpu PCL 106,386 3,297,971 3.410%
Ratchaburi Electricity Generat 61,927 3,297,971 3.410%
Electricity Generating PCL 20,933 3,056,184 3.160%
IRPC PCL 884,167 2,988,484 3.090%
TTW PCL 169,251 1,982,651 2.050%
Bangchak Petroleum PCL/The 58,870 1,692,507 1.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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