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MTrack Energy ETF

ENGY:TB
Bangkok
5.6900
THB
0.1300
2.23%
As of 10/20/2017
Open
5.7600
Day Range
5.6900 - 5.7600
Volume
4,900
Previous Close
5.8200
52Wk Range
4.7200 - 5.9100
1 Yr Return
20.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.7600
Day Range
5.6900 - 5.7600
Volume
4,900
Previous Close
5.8200
52Wk Range
4.7200 - 5.9100
1 Yr Return
19.60%
YTD Return
15.39%
NAV (on 10/20/2017)
5.7021
Total Assets (m THB) (on 10/20/2017)
85.532
Inception Date
08/07/2008
Premium/Discount
-0.21%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 09/25/2017)
0.081
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.79%
3 Mo Return
14.25%
3 Yr Return
5.77%
5 Yr Return
5.03%
Profile
MTrack Energy ETF is a passively managed exchange-traded fund established in Thailand. The objective of the Fund is to achieve a rate of return, before fees, expenses and tax, that closely tracks that of the SET Energy & Utilities Sector Index. The Fund will invest at least 65% of its net asset value in equity instruments, focusing on components of the SET Energy & Utilities Sector Index.
Address
TMB Asset Management Co Ltd
Abdulrahim 32/F
990 Rama 4
Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-1800 Tel