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MTrack Energy ETF

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ENGY:TB
Bangkok
4.1100
THB
0.0400
0.98%
As of 23:56:55 ET on 09/02/2015.
Open
4.1100
Day Range
4.1000 - 4.1100
Volume
50,000
Previous Close
4.0700
52Wk Range
3.7800 - 5.6800
1 Yr Return
-21.29%
Open
4.1100
Day Range
4.1000 - 4.1100
Volume
50,000
Previous Close
4.0700
52Wk Range
3.7800 - 5.6800
1 Yr Return
-21.29%
YTD Return
-11.11%
NAV (on 09/02/2015)
4.0576
Total Assets (m THB) (on 09/02/2015)
64.922
Inception Date
08/07/2008
Premium/Discount
0.30%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 05/08/2015)
0.036
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.79%
3 Mo Return
-16.08%
3 Yr Return
-4.64%
5 Yr Return
1.23%
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