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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

133.6300 USD 0.5500 0.41%

As of 05:06:25 ET on 05/22/2015.

Snapshot for Lyxor ETF Thailand SET50 Net TR (SET)

Open: 133.6300 High - Low: 133.6300 - 133.6300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 122.7600 - 143.7900 Beta vs SET50NTR: -

ETF Chart for SET

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  • SET:SP 133.6300
  • 1D
  • 1M
  • 1Y
133.0800
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 2015-05-21) 133.3351
Assets (M) (on 2015-05-21) 24.2557
Shares out (M) 0.02
Market Cap (M) 2.51
% Premium -0.19
Average 52-Week % Premium -0.3464
Fund Leveraged N

Dividends for SET

No dividends reported

Performance for SET

1-Month -4.48% 1-Year +6.27%
3-Month -4.86% 3-Year +8.36%
Year To Date +2.27% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SET

Filing Date: 05/22/2015
Name Position Value % of Total
PTT PCL 24,098 262,957 10.490%
Advanced Info Service PCL 25,084 176,224 7.030%
Siam Cement PCL/The 10,124 165,863 6.617%
Siam Commercial Bank PCL/The 28,638 137,840 5.499%
Kasikornbank PCL 20,192 120,426 4.804%
PTT Exploration & Production P 33,494 113,651 4.534%
Airports of Thailand PCL 12,053 110,258 4.399%
CP ALL PCL 75,790 106,491 4.248%
Bangkok Bank PCL 16,105 87,385 3.486%
Bangkok Dusit Medical Services 130,696 80,488 3.211%

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

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