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MTrack Energy ETF

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ENGY:TB
Bangkok
4.9700
THB
0.0300
0.60%
As of 00:43:11 ET on 07/03/2015.
Open
4.99
Day Range
4.97 - 4.99
Volume
600
Previous Close
5.00
52Wk Range
4.29 - 5.68
1 Yr Return
-0.11%
NAV (on 07/03/2015)
4.9692
Total Assets (m THB) (on 07/02/2015)
84.738
Inception Date
08/07/2008
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/08/2015)
0.036
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.78%
3 Mo Return
1.39%
3 Yr Return
0.80%
5 Yr Return
6.46%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 105.40 k 37.52 m 42.72
PTT Exploration & Production P 144.50 k 16.91 m 19.25
Glow Energy PCL 54.40 k 4.65 m 5.30
Thai Oil PCL 74.80 k 4.38 m 4.98
IRPC PCL 748.00 k 3.44 m 3.92
Ratchaburi Electricity Generat 52.70 k 3.16 m 3.60
Electricity Generating PCL 18.70 k 2.83 m 3.23
Banpu PCL 95.20 k 2.76 m 3.14
Bangchak Petroleum PCL/The 51.00 k 1.81 m 2.06
TTW PCL 146.20 k 1.65 m 1.88
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