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LYXOR ETF Thailand

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TAI:IM
BrsaItaliana
151.57
EUR
4.47
2.86%
As of 11:30:34 ET on 07/27/2015.
Open
153.03
Day Range
151.57 - 153.03
Volume
7
Previous Close
156.04
52Wk Range
142.43 - 194.35
1 Yr Return
0.82%
Open
153.03
Day Range
151.57 - 153.03
Volume
7
Previous Close
156.04
52Wk Range
142.43 - 194.35
1 Yr Return
0.82%
YTD Return
-3.95%
NAV (on 07/24/2015)
157.5479
Total Assets (m -) (on 07/24/2015)
15.417
Inception Date
01/23/2012
Premium/Discount
-0.96%
Average 52-Week Premium
-0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-17.97%
3 Yr Return
6.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 13.63 k 1.28 m 9.29
Fast Retailing Co Ltd 2.50 k 1.07 m 7.79
Kyocera Corp 21.11 k 966.13 k 7.02
Astellas Pharma Inc 64.38 k 933.75 k 6.79
Nestle SA 9.61 k 657.96 k 4.78
Swiss Life Holding AG 3.07 k 647.78 k 4.71
Zurich Insurance Group AG 2.23 k 636.19 k 4.62
KDDI Corp 27.26 k 624.38 k 4.54
Tatts Group Ltd 209.28 k 547.23 k 3.98
Industria de Diseno Textil SA 16.36 k 502.19 k 3.65
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