- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Hong Kong
KTAM Hong Kong ETF Tracker
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4.3800 THB 0.1700 3.74%As of 01:09:32 ET on 05/23/2013.
Snapshot for KTAM Hong Kong ETF Tracker (HK)
| Open: | 4.3800 | High - Low: | 4.3800 - 4.3800 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 20,000 | 52-Week Range: | 3.9500 - 4.7400 | Beta vs HSI: | - |
Fund Profile & Information for HK
KTAM Hong Kong ETF Tracker is an exchange-traded fund incorporated in Thailand. The Fund's objective is to track the performance of Hang Seng Index. The Fund invests solely in Hong Kong listed Tracker Fund of Hong Kong.
| Inception Date: | 2012-06-19 | Telephone: | 66-2-670-4900 |
|---|---|---|---|
| Managers: | PEERAPONG KITJAKARN | ||
| Web Site: | www.ktam.co.th | ||
Fundamentals for HK
| NAV | (on 2013-05-23) 4.4688 |
|---|---|
| Assets (M) | (on 2013-05-23) 50.3525 |
| Shares out (M) | 11.27 |
| Market Cap (M) | 49.35 |
| % Premium | -1.99 |
| Average 52-Week % Premium | -0.9008 |
| Fund Leveraged | N |
Dividends for HK
No dividends reported
Performance for HK
| 1-Month | +7.88% | 1-Year | - |
|---|---|---|---|
| 3-Month | -1.35% | 3-Year | - |
| Year To Date | -3.95% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for HK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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