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

MTrack Energy ETF

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ENGY:TB

5.2400 THB 0.00000.00%

As of 03:28:17 ET on 08/29/2014.

Snapshot for MTrack Energy ETF (ENGY)

Open: 5.2100 High - Low: 5.2400 - 5.2100 Primary Exchange: Bangkok
Volume: 53,900 52-Week Range: 4.2800 - 6.0000 Beta vs SETENERG: 0.9437

ETF Chart for ENGY

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  • ENGY:TB 5.2400
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5.2400
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 2014-08-28) 5.2384
Assets (M) (on 2014-08-28) 99.5308
Shares out (M) 19.00
Market Cap (M) 99.56
% Premium 0.03
Average 52-Week % Premium -0.1000
Fund Leveraged N

Dividends for ENGY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-07) 0.0540
Dividend Yield (ttm) 2.10%

Performance for ENGY

1-Month +3.15% 1-Year +7.75%
3-Month +9.17% 3-Year +2.56%
Year To Date +11.65% 5-Year +9.05%
Expense Ratio 0.78

Top Fund Holdings for ENGY

Filing Date: 06/30/2014
Name Position Value % of Total
PTT PCL 117,789 37,456,939 38.640%
PTT Exploration & Production P 161,525 27,055,465 27.910%
Glow Energy PCL 60,783 5,060,176 5.220%
Thai Oil PCL 83,516 4,342,833 4.480%
Ratchaburi Electricity Generat 60,754 3,295,900 3.400%
Electricity Generating PCL 22,817 3,160,187 3.260%
Banpu PCL 104,496 3,082,636 3.180%
IRPC PCL 828,851 2,801,515 2.890%
TTW PCL 166,949 1,803,051 1.860%
Bangchak Petroleum PCL/The 56,849 1,677,032 1.730%

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

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