MTrack Energy ETF

The investment seeks to track the price and yield performance, before fees and expense, of the SET Energy and Utility Sector index.
The fund is underpinned by diverse stocks in a sector with large market capitalization and high liquidity.

Key stats

Management firm  TMB Asset Management Co. Ltd
Domicile  Thailand
Global Branding Name  TMB Bank
Fund currency  THB
Net Assets Date  2014-03-31
Net Assets  ฿97,569,598
Launch Date  2008-08-01
ISIN  THENGY070000
SEDOL  B3CGFQ7
Manager 1 Name  Management Team
Fund Strategy  Equity Large Cap
Benchmark  SET Energy and Utility Sector
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  3.79%
Return - 2 Months  8.38 %
Return - 3 Months  2.70%
Return - 6 Months  -0.65 %
Return - 9 months  -2.94 %
Return - 12 Months  -6.90%
Annualized return 24 months  -4.91 %
Annualized return 36 months  -3.18 %
Annualized return 48 months  4.78 %
Annualized return 60 months  16.34 %
Return 120 months  0.00 %
Annualized return since Inception  5.95%
Return YTD  2.70%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  32nd Floor, Abdulrahim Place Building
Contact Address 2  990 Rama IV Road,
Contact city  Bangkok
Contact country  Thailand
Fund Admin Group  TMB Asset Management Co. Ltd
Web Address  www.tmbam.com
Email contact  marketing@tmbam.com
Phone  +66 (0) 2636-1800

Price

Last Price Date  2014-04-10
Pre-tax nav  4.97
Pre-tax offer  4.95
Pre-tax bid  4.94
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ฿0.04
Price change (percentage)  0.80 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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