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LYXOR ETF Thailand

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TAI:IM
BrsaItaliana
141.81
EUR
2.99
2.06%
As of 09:38:06 ET on 09/01/2015.
Open
141.81
Day Range
141.81 - 141.81
Volume
52
Previous Close
144.80
52Wk Range
127.68 - 194.35
1 Yr Return
-9.42%
Open
141.81
Day Range
141.81 - 141.81
Volume
52
Previous Close
144.80
52Wk Range
127.68 - 194.35
1 Yr Return
-9.42%
YTD Return
-10.13%
NAV (on 08/31/2015)
145.1996
Total Assets (m EUR) (on 08/31/2015)
14.208
Inception Date
01/23/2012
Premium/Discount
-0.28%
Average 52-Week Premium
-0.14%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-14.74%
3 Yr Return
4.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 164.25 k 1.10 m 8.89
Advanced Info Service PCL 170.97 k 1.01 m 8.22
Siam Cement PCL/The 69.01 k 824.68 k 6.69
Siam Commercial Bank PCL/The 195.20 k 690.11 k 5.60
CP ALL PCL 516.57 k 655.93 k 5.32
Kasikornbank PCL 137.62 k 618.49 k 5.02
Airports of Thailand PCL 82.15 k 564.51 k 4.58
PTT Exploration & Production P 228.29 k 451.88 k 3.67
Bangkok Bank PCL 109.77 k 449.57 k 3.65
Bangkok Dusit Medical Services 890.80 k 432.49 k 3.51
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