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

LYXOR ETF Thailand

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TAI:IM

178.4900 EUR 2.3300 1.29%

As of 11:30:25 ET on 03/03/2015.

Snapshot for LYXOR ETF Thailand (TAI)

Open: 179.9900 High - Low: 179.9900 - 178.0400 Primary Exchange: BrsaItaliana
Volume: 115 52-Week Range: 124.0100 - 187.2300 Beta vs SET50NTR: 1.1255

ETF Chart for TAI

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  • TAI:IM 178.4900
  • 1D
  • 1M
  • 1Y
180.8200
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 2015-03-02) 181.3628
Assets (M) (on 2015-03-02) 24.2928
Shares out (M) 0.11
Market Cap (M) 20.37
% Premium -0.30
Average 52-Week % Premium 0.0634
Fund Leveraged N

Dividends for TAI

No dividends reported

Performance for TAI

1-Month +0.04% 1-Year +46.50%
3-Month +9.34% 3-Year +14.57%
Year To Date +14.59% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for TAI

Filing Date: 03/03/2015
Name Position Value % of Total
PTT PCL 209,746 2,001,513 9.672%
Advanced Info Service PCL 218,323 1,392,925 6.731%
Siam Cement PCL/The 88,119 1,294,791 6.257%
Siam Commercial Bank PCL/The 249,257 1,153,130 5.573%
Kasikornbank PCL 175,744 1,058,164 5.114%
PTT Exploration & Production P 291,527 921,937 4.455%
Bank of Ayudhya PCL 540,154 898,858 4.344%
Airports of Thailand PCL 104,904 877,912 4.243%
CP ALL PCL 659,655 719,665 3.478%
True Corp PCL 1,807,029 718,694 3.473%

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

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