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LYXOR ETF Thailand

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TAI:IM
BrsaItaliana
133.69
EUR
0.19
0.14%
As of 04:30:38 ET on 02/08/2016.
Open
133.69
Day Range
133.69 - 133.69
Volume
56
Previous Close
133.88
52Wk Range
123.00 - 194.35
1 Yr Return
-26.88%
Open
133.69
Day Range
133.69 - 133.69
Volume
56
Previous Close
133.88
52Wk Range
123.00 - 194.35
1 Yr Return
-26.71%
YTD Return
-0.19%
NAV (on 02/05/2016)
135.4144
Total Assets (m EUR) (on 02/05/2016)
11.059
Inception Date
01/23/2012
Premium/Discount
-1.13%
Average 52-Week Premium
-0.13%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-12.16%
3 Yr Return
-3.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 125.24 k 762.80 k 8.68
Airports of Thailand PCL 62.64 k 591.19 k 6.72
Siam Cement PCL/The 52.62 k 564.13 k 6.42
Advanced Info Service PCL 130.36 k 543.00 k 6.18
Siam Commercial Bank PCL/The 148.83 k 496.34 k 5.65
Kasikornbank PCL 104.93 k 446.34 k 5.08
CP ALL PCL 393.87 k 423.79 k 4.82
Bangkok Dusit Medical Services 679.21 k 374.38 k 4.26
Bangkok Bank PCL 83.70 k 319.14 k 3.63
Krung Thai Bank PCL 612.79 k 276.08 k 3.14
Profile
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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97