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Lyxor ETF Thailand SET50 Net TR

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SET:SP
Singapore
102.460
USD
0.820
0.81%
As of 04:06:24 ET on 02/05/2016.
Open
102.460
Day Range
102.460 - 102.460
Volume
0
Previous Close
101.640
52Wk Range
92.280 - 141.940
1 Yr Return
-28.06%
Open
102.460
Day Range
102.460 - 102.460
Volume
0
Previous Close
101.640
52Wk Range
92.280 - 141.940
1 Yr Return
-27.81%
YTD Return
4.68%
NAV (on 02/05/2016)
103.9822
Total Assets (m USD) (on 02/05/2016)
12.323
Inception Date
02/24/2012
Premium/Discount
-1.46%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-10.15%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 32.15 k 215.14 k 8.61
Airports of Thailand PCL 16.08 k 169.09 k 6.76
Siam Cement PCL/The 13.51 k 160.26 k 6.41
Advanced Info Service PCL 33.47 k 156.19 k 6.25
Siam Commercial Bank PCL/The 38.21 k 140.19 k 5.61
Kasikornbank PCL 26.94 k 124.97 k 5.00
CP ALL PCL 101.12 k 120.82 k 4.83
Bangkok Dusit Medical Services 174.38 k 106.38 k 4.26
Bangkok Bank PCL 21.49 k 91.22 k 3.65
Krung Thai Bank PCL 157.33 k 77.40 k 3.10
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