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

MTrack Energy ETF

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ENGY:TB

5.2700 THB 0.0400 0.76%

As of 05:39:52 ET on 07/23/2014.

Snapshot for MTrack Energy ETF (ENGY)

Open: 5.2700 High - Low: 5.2700 - 5.2700 Primary Exchange: Bangkok
Volume: 30,800 52-Week Range: 4.2800 - 6.0000 Beta vs SETENERG: 0.9322

ETF Chart for ENGY

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  • ENGY:TB 5.2700
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5.2300
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 2014-07-22) 5.2075
Assets (M) (on 2014-07-22) 98.9439
Shares out (M) 19.00
Market Cap (M) 100.13
% Premium 0.43
Average 52-Week % Premium -0.1023
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) 2.09%

Performance for ENGY

1-Month +5.66% 1-Year +4.39%
3-Month +6.08% 3-Year -0.22%
Year To Date +11.44% 5-Year +10.65%
Expense Ratio 0.78

Top Fund Holdings for ENGY

Filing Date: 01/31/2014
Name Position Value % of Total
PTT PCL 119,994 33,118,468 36.790%
PTT Exploration & Production P 171,979 26,312,933 29.230%
Thai Oil PCL 86,009 4,537,023 5.040%
Glow Energy PCL 62,013 4,185,943 4.650%
Electricity Generating PCL 24,005 3,060,690 3.400%
Banpu PCL 114,138 3,024,682 3.360%
Ratchaburi Electricity Generat 62,024 2,961,667 3.290%
IRPC PCL 871,350 2,718,613 3.020%
TTW PCL 176,309 1,701,383 1.890%
Bangchak Petroleum PCL/The 59,901 1,602,361 1.780%

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

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