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MTrack Energy ETF

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ENGY:TB
Bangkok
4.0200
THB
0.0400
0.99%
As of 05:36:31 ET on 09/04/2015.
Open
4.0500
Day Range
4.0200 - 4.0500
Volume
49,600
Previous Close
4.0600
52Wk Range
3.7800 - 5.6800
1 Yr Return
-23.58%
Open
4.0500
Day Range
4.0200 - 4.0500
Volume
49,600
Previous Close
4.0600
52Wk Range
3.7800 - 5.6800
1 Yr Return
-23.58%
YTD Return
-13.06%
NAV (on 09/03/2015)
4.0452
Total Assets (m THB) (on 09/03/2015)
64.723
Inception Date
08/07/2008
Premium/Discount
0.37%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 05/08/2015)
0.036
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.79%
3 Mo Return
-16.97%
3 Yr Return
-5.16%
5 Yr Return
0.31%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 100.47 k 32.75 m 41.99
PTT Exploration & Production P 141.20 k 13.06 m 16.74
Glow Energy PCL 51.94 k 4.56 m 5.85
Thai Oil PCL 71.45 k 3.45 m 4.42
IRPC PCL 722.43 k 3.03 m 3.89
Electricity Generating PCL 18.75 k 2.88 m 3.69
Ratchaburi Electricity Generat 51.08 k 2.75 m 3.52
Banpu PCL 92.04 k 2.30 m 2.95
Bangchak Petroleum PCL/The 50.98 k 1.69 m 2.17
TTW PCL 144.82 k 1.62 m 2.08
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