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KTAM Hong Kong ETF Tracker

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HK:TB
Bangkok
4.8400
THB
0.0800
1.63%
As of 03:29:08 ET on 09/02/2015.
Open
4.8800
Day Range
4.8400 - 4.8800
Volume
36,000
Previous Close
4.9200
52Wk Range
4.7400 - 6.4500
1 Yr Return
-9.87%
Open
4.8800
Day Range
4.8400 - 4.8800
Volume
36,000
Previous Close
4.9200
52Wk Range
4.7400 - 6.4500
1 Yr Return
-9.87%
YTD Return
-6.38%
NAV (on 09/01/2015)
4.9588
Total Assets (m THB) (on 09/01/2015)
11.244
Inception Date
06/19/2012
Premium/Discount
-0.78%
Average 52-Week Premium
0.55%
Fund Managers
PEERAPONG KITJAKARN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
4.75%
3 Mo Return
-18.27%
3 Yr Return
6.61%
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