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Lyxor ETF Thailand SET50 Net TR

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SET:SP
Singapore
130.570
USD
0.890
0.69%
As of 05:06:25 ET on 06/30/2015.
Open
130.57
Day Range
130.57 - 130.57
Volume
0
Previous Close
129.68
52Wk Range
125.78 - 143.79
1 Yr Return
-0.46%
NAV (on 06/29/2015)
129.8737
Total Assets (m USD) (on 06/29/2015)
20.799
Inception Date
02/24/2012
Premium/Discount
-0.15%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-2.87%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 24.09 k 258.51 k 10.59
Advanced Info Service PCL 25.08 k 175.68 k 7.20
Siam Cement PCL/The 10.12 k 154.98 k 6.35
Siam Commercial Bank PCL/The 28.63 k 136.26 k 5.58
Kasikornbank PCL 20.18 k 116.66 k 4.78
PTT Exploration & Production P 33.48 k 109.87 k 4.50
Airports of Thailand PCL 12.05 k 108.28 k 4.43
CP ALL PCL 75.76 k 103.03 k 4.22
Bangkok Bank PCL 16.10 k 84.95 k 3.48
PTT Global Chemical PCL 38.03 k 77.85 k 3.19
Profile
Lyxor ETF Thailand (SET50 Net TR) is an open-ended UCITS IV compliant Exchange-traded fund incorporated in France. The Fund's objective is to give exposure to the stock markets of Thailand by providing investment results that closely correspond to the performance of the SET50 NET Total Return index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97