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

LYXOR ETF Thailand

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TAI:IM

184.6400 EUR 3.1300 1.72%

As of 11:30:11 ET on 04/01/2015.

Snapshot for LYXOR ETF Thailand (TAI)

Open: 181.3100 High - Low: 185.0000 - 181.3100 Primary Exchange: BrsaItaliana
Volume: 446 52-Week Range: 128.7500 - 187.2300 Beta vs SET50NTR: 1.1395

ETF Chart for TAI

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  • TAI:IM 184.6400
  • 1D
  • 1M
  • 1Y
181.5100
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 2015-03-31) 181.4804
Assets (M) (on 2015-03-31) 22.7494
Shares out (M) 0.11
Market Cap (M) 20.75
% Premium 0.02
Average 52-Week % Premium -0.0161
Fund Leveraged N

Dividends for TAI

No dividends reported

Performance for TAI

1-Month +1.58% 1-Year +40.28%
3-Month +17.01% 3-Year +15.05%
Year To Date +17.01% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for TAI

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 7,958 1,113,722 5.421%
Reed Elsevier NV 47,541 1,102,476 5.366%
Otsuka Holdings Co Ltd 37,739 1,101,556 5.361%
Sugi Holdings Co Ltd 23,724 1,094,108 5.325%
Royal Dutch Shell PLC 36,412 1,013,528 4.933%
Actelion Ltd 8,830 953,130 4.639%
Allianz SE 5,656 915,424 4.455%
Credit Suisse Group AG 34,996 878,297 4.275%
Fast Retailing Co Ltd 2,411 870,341 4.236%
Anheuser-Busch InBev NV 7,512 854,866 4.161%

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

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