• Fund Type: ETF
  • Objective: Hong Kong
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

KTAM Hong Kong ETF Tracker

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HK:TB

5.3100 THB 0.0500 0.95%

As of 00:30:09 ET on 09/18/2014.

Snapshot for KTAM Hong Kong ETF Tracker (HK)

Open: 5.3100 High - Low: 5.3100 - 5.3100 Primary Exchange: Bangkok
Volume: 100 52-Week Range: 4.5600 - 5.4900 Beta vs HSI: 0.8401

ETF Chart for HK

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  • HK:TB 5.3100
  • 1D
  • 1M
  • 1Y
5.2600
Interactive HK Chart

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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 2014-09-17) 5.2766
Assets (M) (on 2014-09-17) 6.6876
Shares out (M) 1.27
Market Cap (M) 6.73
% Premium -0.32
Average 52-Week % Premium -0.8089
Fund Leveraged N

Dividends for HK

No dividends reported

Performance for HK

1-Month -1.48% 1-Year +6.20%
3-Month +5.99% 3-Year -
Year To Date +7.49% 5-Year -
Expense Ratio 2.15

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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