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Lyxor ETF Thailand SET50 Net TR

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SET:SP
Singapore
115.920
USD
0.390
0.34%
As of 05:06:26 ET on 07/31/2015.
Open
115.920
Day Range
115.920 - 115.920
Volume
0
Previous Close
116.310
52Wk Range
115.070 - 143.790
1 Yr Return
-12.55%
Open
115.92
Day Range
115.92 - 115.92
Volume
0
Previous Close
116.31
52Wk Range
115.07 - 143.79
1 Yr Return
-12.55%
YTD Return
-11.29%
NAV (on 07/29/2015)
117.7921
Total Assets (m -) (on 07/29/2015)
16.727
Inception Date
02/24/2012
Premium/Discount
-1.79%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-14.37%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 24.92 k 226.00 k 10.21
Advanced Info Service PCL 25.94 k 184.04 k 8.31
Siam Cement PCL/The 10.47 k 154.55 k 6.98
Siam Commercial Bank PCL/The 29.61 k 124.55 k 5.62
CP ALL PCL 78.36 k 105.38 k 4.76
Airports of Thailand PCL 12.46 k 104.48 k 4.72
Kasikornbank PCL 20.88 k 102.75 k 4.64
PTT Exploration & Production P 34.63 k 89.93 k 4.06
Bangkok Bank PCL 16.65 k 77.42 k 3.50
Bangkok Dusit Medical Services 135.14 k 76.17 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