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Lyxor ETF Thailand SET50 Net TR

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SET:SP
Singapore
110.740
USD
1.020
0.93%
As of 05:06:25 ET on 09/03/2015.
Open
110.740
Day Range
110.740 - 110.740
Volume
0
Previous Close
109.720
52Wk Range
104.110 - 143.790
1 Yr Return
-22.51%
Open
110.740
Day Range
110.740 - 110.740
Volume
0
Previous Close
109.720
52Wk Range
104.110 - 143.790
1 Yr Return
-22.51%
YTD Return
-15.25%
NAV (on 09/02/2015)
111.37
Total Assets (m USD) (on 09/02/2015)
15.815
Inception Date
02/24/2012
Premium/Discount
-1.48%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-12.59%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 25.06 k 186.37 k 8.90
Advanced Info Service PCL 26.09 k 173.57 k 8.29
Siam Cement PCL/The 10.53 k 146.00 k 6.97
Siam Commercial Bank PCL/The 29.78 k 116.99 k 5.59
CP ALL PCL 78.82 k 112.93 k 5.39
Kasikornbank PCL 21.00 k 106.26 k 5.07
Airports of Thailand PCL 12.54 k 97.07 k 4.64
Bangkok Bank PCL 16.75 k 76.56 k 3.66
Bangkok Dusit Medical Services 135.92 k 72.58 k 3.47
PTT Exploration & Production P 34.83 k 72.06 k 3.44
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