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MTrack Energy ETF

ENGY:TB
Bangkok
5.2400
THB
0.0200
0.38%
As of 9:57 PM EST 2/23/2017
Open
5.2400
Day Range
5.2400 - 5.2400
Volume
100
Previous Close
5.2600
52Wk Range
3.9200 - 5.4100
1 Yr Return
37.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.2400
Day Range
5.2400 - 5.2400
Volume
100
Previous Close
5.2600
52Wk Range
3.9200 - 5.4100
1 Yr Return
38.94%
YTD Return
2.54%
NAV (on 02/23/2017)
5.2285
Total Assets (m THB) (on 02/23/2017)
78.428
Inception Date
08/07/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 09/28/2016)
0.09
Dividend Indicated Gross Yield
3.82%
Expense Ratio
0.79%
3 Mo Return
8.45%
3 Yr Return
6.84%
5 Yr Return
1.31%

Top Fund Holdings

Name Position Value % of Fund
78.00 k 31.51 m 39.70
110.81 k 10.58 m 13.33
55.50 k 3.98 m 5.02
39.00 k 3.04 m 3.83
553.50 k 2.88 m 3.63
13.50 k 2.73 m 3.44
133.50 k 2.59 m 3.26
78.00 k 2.22 m 2.80
82.50 k 2.05 m 2.58
39.00 k 1.99 m 2.51
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