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

MTrack Energy ETF

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ENGY:TB

5.0600 THB 0.0100 0.20%

As of 05:38:25 ET on 05/22/2015.

Snapshot for MTrack Energy ETF (ENGY)

Open: 5.1200 High - Low: 5.1200 - 5.0600 Primary Exchange: Bangkok
Volume: 81,000 52-Week Range: 4.2900 - 5.6800 Beta vs SETENERG: 0.9541

ETF Chart for ENGY

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  • ENGY:TB 5.0600
  • 1D
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  • 1Y
5.0500
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 2015-05-22) 5.0673
Assets (M) (on 2015-05-21) 86.7615
Shares out (M) 17.00
Market Cap (M) 86.02
% Premium -0.14
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for ENGY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-08) 0.0360
Dividend Yield (ttm) 1.78%

Performance for ENGY

1-Month -0.79% 1-Year +5.23%
3-Month +2.20% 3-Year +3.09%
Year To Date +9.43% 5-Year +6.12%
Expense Ratio 0.78

Top Fund Holdings for ENGY

Filing Date: 04/30/2015
Name Position Value % of Total
PTT PCL 102,420 36,461,420 41.510%
PTT Exploration & Production P 144,144 16,864,834 19.200%
Glow Energy PCL 58,456 4,997,964 5.690%
Thai Oil PCL 71,171 4,163,506 4.740%
Ratchaburi Electricity Generat 57,680 3,460,804 3.940%

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

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