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MTrack Energy ETF

ENGY:TB
Bangkok
4.7700
THB
0.0200
0.42%
As of 5:15 AM EDT 7/29/2016
Open
4.7800
Day Range
4.7700 - 4.7800
Volume
1,000
Previous Close
4.7900
52Wk Range
3.3200 - 5.0000
1 Yr Return
7.61%
Open
4.7800
Day Range
4.7700 - 4.7800
Volume
1,000
Previous Close
4.7900
52Wk Range
3.3200 - 5.0000
1 Yr Return
7.61%
YTD Return
30.07%
NAV (on 07/29/2016)
4.7637
Total Assets (m THB) (on 07/29/2016)
76.220
Inception Date
08/07/2008
Premium/Discount
0.13%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 05/04/2016)
0.045
Dividend Indicated Gross Yield
2.10%
Expense Ratio
0.79%
3 Mo Return
8.19%
3 Yr Return
1.12%
5 Yr Return
-1.01%

Top Fund Holdings

Name Position Value % of Fund
89.60 k 28.04 m 38.11
124.80 k 10.45 m 14.20
46.40 k 3.98 m 5.41
64.00 k 3.84 m 5.22
643.20 k 3.06 m 4.16
16.00 k 3.00 m 4.08
46.40 k 2.37 m 3.22
123.20 k 1.81 m 2.46
862.40 k 1.56 m 2.12
46.40 k 1.55 m 2.11
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