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MTrack Energy ETF

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ENGY:TB
Bangkok
3.7100
THB
0.0400
1.09%
As of 04:14:22 ET on 02/08/2016.
Open
3.7000
Day Range
3.7000 - 3.7100
Volume
5,700
Previous Close
3.6700
52Wk Range
3.3200 - 5.2800
1 Yr Return
-25.78%
Open
3.7000
Day Range
3.7000 - 3.7100
Volume
5,700
Previous Close
3.6700
52Wk Range
3.3200 - 5.2800
1 Yr Return
-27.06%
YTD Return
0.00%
NAV (on 02/05/2016)
3.7219
Total Assets (m THB) (on 02/05/2016)
59.551
Inception Date
08/07/2008
Premium/Discount
-1.39%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/25/2015)
0.045
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.79%
3 Mo Return
-12.09%
3 Yr Return
-10.62%
5 Yr Return
-4.94%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 92.80 k 22.64 m 38.13
PTT Exploration & Production P 129.60 k 7.42 m 12.50
Thai Oil PCL 65.60 k 4.33 m 7.29
Glow Energy PCL 46.40 k 3.43 m 5.78
IRPC PCL 664.00 k 2.86 m 4.81
Electricity Generating PCL 17.60 k 2.67 m 4.49
Ratchaburi Electricity Generat 46.40 k 2.20 m 3.71
Bangchak Petroleum PCL/The 44.80 k 1.48 m 2.49
TTW PCL 129.60 k 1.37 m 2.31
Banpu PCL 83.20 k 1.33 m 2.24
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