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KTAM Hong Kong ETF Tracker

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HK:TB
Bangkok
5.5700
THB
0.0100
0.18%
As of 03:52:35 ET on 07/07/2015.
Open
5.57
Day Range
5.57 - 5.57
Volume
15,900
Previous Close
5.58
52Wk Range
4.95 - 6.45
1 Yr Return
9.22%
NAV (on 07/06/2015)
5.5826
Total Assets (m THB) (on 07/06/2015)
12.658
Inception Date
06/19/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.80%
Fund Managers
PEERAPONG KITJAKARN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.15%
3 Mo Return
0.00%
3 Yr Return
10.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tracker Fund of Hong Kong Ltd 110.20 k 13.31 m 97.87
Profile
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.
ADDRESS
Krung Thai Asset Management Co Ltd
Q House Building Floor M
11 South Satorn Road
Bangkok 10120
Thailand
PHONE
66-2-670-4900