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

LYXOR ETF Thailand

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TAI:IM

185.4100 EUR 0.8500 0.46%

As of 11:30:11 ET on 04/24/2015.

Snapshot for LYXOR ETF Thailand (TAI)

Open: 185.4100 High - Low: 185.4100 - 185.4100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 129.3100 - 194.3500 Beta vs SET50NTR: 1.1444

ETF Chart for TAI

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  • TAI:IM 185.4100
  • 1D
  • 1M
  • 1Y
186.2600
Interactive TAI Chart

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Fund Profile & Information for TAI

LYXOR ETF Thailand is an open-end, UCITS compliant exchange traded fund incorporated in France. The objective of the ETF is to reflect the performance of the Set 50 Net Total Return index denominated in Thai Baht (THB).

Inception Date: 2012-01-23 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for TAI

NAV (on 2015-04-23) 185.6917
Assets (M) (on 2015-04-23) 23.2774
Shares out (M) 0.11
Market Cap (M) 20.84
% Premium 0.31
Average 52-Week % Premium -0.0119
Fund Leveraged N

Dividends for TAI

No dividends reported

Performance for TAI

1-Month +2.79% 1-Year +38.41%
3-Month -0.53% 3-Year +14.94%
Year To Date +17.50% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for TAI

Filing Date: 04/23/2015
Name Position Value % of Total
Novartis AG 16,340 1,593,142 7.431%
Bayer AG 9,939 1,333,317 6.219%
Otsuka Holdings Co Ltd 37,739 1,187,445 5.538%
Royal Dutch Shell PLC 36,412 1,061,046 4.949%
Kyocera Corp 18,753 1,039,962 4.851%
Asahi Group Holdings Ltd 31,541 988,766 4.612%
Daimler AG 11,470 988,599 4.611%
Fast Retailing Co Ltd 2,411 921,359 4.297%
Allianz SE 5,656 902,980 4.212%
Airbus Group NV 13,464 883,777 4.122%

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

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