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

KTAM Hong Kong ETF Tracker

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HK:TB

6.0500 THB 0.0800 1.34%

As of 05:38:26 ET on 05/22/2015.

Snapshot for KTAM Hong Kong ETF Tracker (HK)

Open: 6.0500 High - Low: 6.0500 - 6.0500 Primary Exchange: Bangkok
Volume: 9,900 52-Week Range: 4.9100 - 6.1200 Beta vs HSI: 0.8196

ETF Chart for HK

No chart data available.
  • HK:TB 6.0500
  • 1D
  • 1M
  • 1Y
5.9700
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 2015-05-22) 6.0437
Assets (M) (on 2015-05-21) 13.5252
Shares out (M) 2.27
Market Cap (M) 13.72
% Premium 0.10
Average 52-Week % Premium 0.6370
Fund Leveraged N

Dividends for HK

No dividends reported

Performance for HK

1-Month +1.68% 1-Year +23.72%
3-Month +11.42% 3-Year -
Year To Date +17.02% 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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