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ThaiDEX SET50 ETF

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TDEX:TB
Bangkok
9.0200
THB
0.0800
0.89%
As of 05:36:03 ET on 08/31/2015.
Open
8.9400
Day Range
8.9400 - 9.0400
Volume
327,400
Previous Close
8.9400
52Wk Range
7.5000 - 10.8700
1 Yr Return
-11.99%
Open
8.9400
Day Range
8.9400 - 9.0400
Volume
327,400
Previous Close
8.9400
52Wk Range
7.5000 - 10.8700
1 Yr Return
-11.99%
YTD Return
-8.71%
NAV (on 08/31/2015)
9.082
Total Assets (b THB) (on 08/31/2015)
2.361
Inception Date
09/06/2007
Premium/Discount
-0.68%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/27/2015)
0.2826
Dividend Indicated Gross Yield
3.48%
Expense Ratio
0.51%
3 Mo Return
-8.15%
3 Yr Return
4.82%
5 Yr Return
10.93%
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 654.15 k 232.88 m 9.93
Advanced Info Service PCL 688.90 k 165.34 m 7.05
Siam Cement PCL/The 275.49 k 148.22 m 6.32
Siam Commercial Bank PCL/The 781.73 k 124.29 m 5.30
Kasikornbank PCL 551.68 k 115.85 m 4.94
PTT Exploration & Production P 920.03 k 107.64 m 4.59
Airports of Thailand PCL 334.92 k 96.62 m 4.12
CP ALL PCL 2.07 m 86.77 m 3.70
Bangkok Bank PCL 436.08 k 80.67 m 3.44
Bangkok Dusit Medical Services 3.58 m 72.23 m 3.08
Profile
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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888