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

MTrack Energy ETF

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ENGY:TB

5.3600 THB 0.0600 1.13%

As of 03:29:46 ET on 08/22/2014.

Snapshot for MTrack Energy ETF (ENGY)

Open: 5.3500 High - Low: 5.3600 - 5.3500 Primary Exchange: Bangkok
Volume: 23,000 52-Week Range: 4.2800 - 6.0000 Beta vs SETENERG: 0.9438

ETF Chart for ENGY

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  • ENGY:TB 5.3600
  • 1D
  • 1M
  • 1Y
5.3000
Interactive ENGY Chart

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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 2014-08-21) 5.3513
Assets (M) (on 2014-08-21) 101.6763
Shares out (M) 19.00
Market Cap (M) 101.84
% Premium -0.59
Average 52-Week % Premium -0.0956
Fund Leveraged N

Dividends for ENGY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-07) 0.0540
Dividend Yield (ttm) 2.05%

Performance for ENGY

1-Month +2.49% 1-Year +12.71%
3-Month +9.61% 3-Year +4.06%
Year To Date +14.21% 5-Year +9.75%
Expense Ratio 0.78

Top Fund Holdings for ENGY

Filing Date: 06/30/2014
Name Position Value % of Total
PTT PCL 117,789 37,456,939 38.640%
PTT Exploration & Production P 161,525 27,055,465 27.910%
Glow Energy PCL 60,783 5,060,176 5.220%
Thai Oil PCL 83,516 4,342,833 4.480%
Ratchaburi Electricity Generat 60,754 3,295,900 3.400%
Electricity Generating PCL 22,817 3,160,187 3.260%
Banpu PCL 104,496 3,082,636 3.180%
IRPC PCL 828,851 2,801,515 2.890%
TTW PCL 166,949 1,803,051 1.860%
Bangchak Petroleum PCL/The 56,849 1,677,032 1.730%

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

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