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  • Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

Lyxor ETF Thailand SET50 Net TR

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SET:SP

135.0000 USD 1.2600 0.94%

As of 05:06:25 ET on 04/01/2015.

Snapshot for Lyxor ETF Thailand SET50 Net TR (SET)

Open: 135.0000 High - Low: 135.0000 - 135.0000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 122.2400 - 143.7900 Beta vs SET50NTR: -

ETF Chart for SET

No chart data available.
  • SET:SP 135.0000
  • 1D
  • 1M
  • 1Y
133.7400
Interactive SET Chart

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Fund Profile & Information for SET

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.

Inception Date: 2012-02-24 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for SET

NAV (on 2015-03-31) 134.3095
Assets (M) (on 2015-03-31) 24.4329
Shares out (M) 0.02
Market Cap (M) 2.54
% Premium -0.42
Average 52-Week % Premium -0.4312
Fund Leveraged N

Dividends for SET

No dividends reported

Performance for SET

1-Month -4.98% 1-Year +9.91%
3-Month +2.35% 3-Year -
Year To Date +2.35% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SET

Filing Date: 03/27/2015
Name Position Value % of Total
PTT PCL 23,900 239,516 9.543%
Advanced Info Service PCL 24,877 181,247 7.221%
Siam Cement PCL/The 10,041 159,274 6.346%
Siam Commercial Bank PCL/The 28,402 151,921 6.053%
Kasikornbank PCL 20,026 137,896 5.494%
PTT Exploration & Production P 33,219 113,862 4.536%
Airports of Thailand PCL 11,954 108,402 4.319%
Bangkok Bank PCL 15,972 87,889 3.502%
CP ALL PCL 75,166 86,650 3.452%
Krung Thai Bank PCL 116,945 81,606 3.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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