Error: Could not add to watchlist. X
+ Watchlist

MTrack Energy ETF

ENGY:TB
Bangkok
5.1900
THB
0.0100
0.19%
As of 11:30 PM EDT 5/28/2017
Open
5.1900
Day Range
5.1900 - 5.1900
Volume
400
Previous Close
5.2000
52Wk Range
4.4400 - 5.4100
1 Yr Return
20.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.1900
Day Range
5.1900 - 5.1900
Volume
400
Previous Close
5.2000
52Wk Range
4.4400 - 5.4100
1 Yr Return
22.79%
YTD Return
3.59%
NAV (on 05/26/2017)
5.2008
Total Assets (m THB) (on 05/26/2017)
78.013
Inception Date
08/07/2008
Premium/Discount
-0.12%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on 05/03/2017)
0.09
Dividend Indicated Gross Yield
3.85%
Expense Ratio
0.79%
3 Mo Return
1.22%
3 Yr Return
5.60%
5 Yr Return
4.41%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 29.18 m 36.45
103.46 k 10.06 m 12.57
52.54 k 4.10 m 5.12
39.55 k 3.07 m 3.84
533.15 k 2.99 m 3.73
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