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MTrack Energy ETF

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ENGY:TB
Bangkok
4.5400
THB
0.0500
1.11%
As of 23:54:30 ET on 07/31/2015.
Open
4.5400
Day Range
4.5400 - 4.5400
Volume
2,000
Previous Close
4.4900
52Wk Range
4.2900 - 5.6800
1 Yr Return
-9.11%
Open
4.54
Day Range
4.54 - 4.54
Volume
2,000
Previous Close
4.49
52Wk Range
4.29 - 5.68
1 Yr Return
-9.11%
YTD Return
-1.81%
NAV (on 07/29/2015)
4.4819
Total Assets (m -) (on 07/29/2015)
76.193
Inception Date
08/07/2008
Premium/Discount
0.18%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 05/08/2015)
0.036
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.79%
3 Mo Return
-11.79%
3 Yr Return
-0.19%
5 Yr Return
3.67%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 105.40 k 36.57 m 43.70
PTT Exploration & Production P 146.20 k 15.79 m 18.87
Glow Energy PCL 54.40 k 4.87 m 5.82
Thai Oil PCL 74.80 k 4.00 m 4.78
IRPC PCL 749.70 k 3.10 m 3.71
Ratchaburi Electricity Generat 52.70 k 3.02 m 3.61
Electricity Generating PCL 18.70 k 2.82 m 3.37
Banpu PCL 95.20 k 2.52 m 3.01
Bangchak Petroleum PCL/The 51.00 k 1.70 m 2.03
TTW PCL 146.20 k 1.62 m 1.94
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