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LYXOR ETF Thailand

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LYS0:GR
Xetra ETF
157.88
EUR
5.52
3.62%
As of 15:45:02 ET on 07/31/2015.
Open
152.34
Day Range
152.08 - 158.26
Volume
0
Previous Close
152.36
52Wk Range
142.74 - 192.27
1 Yr Return
9.37%
Open
152.34
Day Range
152.08 - 158.26
Volume
0
Previous Close
152.36
52Wk Range
142.74 - 192.27
1 Yr Return
9.37%
YTD Return
1.24%
NAV (on 07/29/2015)
154.9492
Total Assets (m -) (on 07/29/2015)
15.163
Inception Date
01/24/2012
Premium/Discount
0.46%
Average 52-Week Premium
-0.80%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-8.91%
3 Yr Return
7.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 163.30 k 1.36 m 10.21
Advanced Info Service PCL 169.97 k 1.10 m 8.31
Siam Cement PCL/The 68.61 k 927.16 k 6.98
Siam Commercial Bank PCL/The 194.06 k 747.15 k 5.62
CP ALL PCL 513.57 k 632.19 k 4.76
Airports of Thailand PCL 81.67 k 626.75 k 4.72
Kasikornbank PCL 136.82 k 616.37 k 4.64
PTT Exploration & Production P 226.97 k 539.46 k 4.06
Bangkok Bank PCL 109.13 k 464.46 k 3.50
Bangkok Dusit Medical Services 885.63 k 456.95 k 3.44
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