- Fund Type: ETF
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
ThaiDEX SET50 ETF
+ Add to WatchlistTDEX:TB
10.9100 THB 0.0700 0.65%As of 05:38:57 ET on 05/17/2013.
Snapshot for ThaiDEX SET50 ETF (TDEX)
| Open: | 10.8200 | High - Low: | 10.9400 - 10.7900 | Primary Exchange: | Bangkok |
|---|---|---|---|---|---|
| Volume: | 163,200 | 52-Week Range: | 7.8100 - 10.9500 | Beta vs SET50: | 0.9914 |
Fund Profile & Information for TDEX
ThaiDEX SET50 ETF is a passively managed exchange-traded fund established in Thailand. The objective of the Fund is to achieve a price and yield performance, before fees, expenses and tax, that is generally similar to that of the SET50 index. The Fund will invest at least 65% of its net asset value in equity instruments, focusing on components of SET50 index.
| Inception Date: | 2007-09-06 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for TDEX
| NAV | (on 2012-08-14) 10.2400 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,863.8160 |
| Shares out (M) | 264.00 |
| Market Cap (M) | 2,880.24 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.1622 |
| Fund Leveraged | N |
Dividends for TDEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-06-27) 0.1800 |
| Dividend Yield (ttm) | 1.83% |
Performance for TDEX
| 1-Month | +8.02% | 1-Year | +33.86% |
|---|---|---|---|
| 3-Month | +8.02% | 3-Year | +30.14% |
| Year To Date | +13.65% | 5-Year | +14.85% |
| Expense Ratio | 0.40 |
Top Fund Holdings for TDEX
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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