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

LYXOR ETF Thailand

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TAI:IM

172.4500 EUR 0.1300 0.08%

As of 06:51:32 ET on 05/26/2015.

Snapshot for LYXOR ETF Thailand (TAI)

Open: 173.0800 High - Low: 173.0800 - 172.4400 Primary Exchange: BrsaItaliana
Volume: 87 52-Week Range: 131.2300 - 194.3500 Beta vs SET50NTR: 1.1572

ETF Chart for TAI

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  • TAI:IM 172.4500
  • 1D
  • 1M
  • 1Y
172.3200
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 2015-05-22) 175.5297
Assets (M) (on 2015-05-22) 19.3706
Shares out (M) 0.10
Market Cap (M) 16.80
% Premium -0.88
Average 52-Week % Premium -0.0090
Fund Leveraged N

Dividends for TAI

No dividends reported

Performance for TAI

1-Month -7.06% 1-Year +29.74%
3-Month -3.41% 3-Year +13.85%
Year To Date +9.20% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for TAI

Filing Date: 05/22/2015
Name Position Value % of Total
Roche Holding AG 6,141 1,642,130 9.334%
Nestle SA 23,218 1,640,955 9.327%
Otsuka Holdings Co Ltd 36,880 1,078,189 6.129%
Fast Retailing Co Ltd 2,539 953,924 5.422%
Kyocera Corp 18,459 921,155 5.236%
Banco Santander SA 121,420 820,678 4.665%
Swiss Life Holding AG 3,318 734,957 4.178%
Novartis AG 7,775 733,921 4.172%
Ube Industries Ltd 445,813 729,256 4.145%
Zurich Insurance Group AG 2,425 719,625 4.090%

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

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