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LYXOR ETF Thailand

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LYS0:GR
Xetra ETF
164.84
EUR
0.30
0.18%
As of 13:56:06 ET on 07/06/2015.
Open
164.00
Day Range
163.31 - 165.58
Volume
0
Previous Close
164.54
52Wk Range
141.00 - 192.27
1 Yr Return
16.22%
NAV (on 07/03/2015)
167.0447
Total Assets (m EUR) (on 07/03/2015)
18.434
Inception Date
01/24/2012
Premium/Discount
-1.50%
Average 52-Week Premium
-0.85%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-10.39%
3 Yr Return
9.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 16.90 k 1.51 m 9.05
Fast Retailing Co Ltd 2.54 k 1.08 m 6.43
Kyocera Corp 21.48 k 1.00 m 5.98
Astellas Pharma Inc 65.49 k 854.70 k 5.11
Credit Suisse Group AG 30.43 k 784.18 k 4.69
Banco Santander SA 121.42 k 772.72 k 4.62
KDDI Corp 35.24 k 759.88 k 4.54
Bayer AG 5.94 k 753.91 k 4.51
Nestle SA 10.84 k 713.97 k 4.27
Swiss Life Holding AG 3.32 k 688.74 k 4.12
Profile
LYXOR ETF Thailand is an open-end, UCITS compliant exchange traded fund incorporated in France. The objective of the ETF is to reflect the performance of the Set 50 Net Total Return index denominated in Thai Baht (THB).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97