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LYXOR ETF Thailand

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THA:BQ
Equiduct
154.36
EUR
1.98
1.30%
As of 11:40:03 ET on 07/29/2015.
Volume
0
Previous Close
152.38
52Wk Range
145.04 - 191.43
1 Yr Return
3.49%
Volume
0
Previous Close
152.38
52Wk Range
145.04 - 191.43
1 Yr Return
3.49%
YTD Return
-2.14%
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
15.071
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.67%
3 Yr Return
7.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 163.21 k 1.33 m 10.18
Advanced Info Service PCL 169.88 k 1.07 m 8.20
Siam Cement PCL/The 68.57 k 908.07 k 6.94
Siam Commercial Bank PCL/The 193.96 k 737.86 k 5.64
Kasikornbank PCL 136.75 k 616.11 k 4.71
Airports of Thailand PCL 81.63 k 612.59 k 4.68
CP ALL PCL 513.29 k 603.13 k 4.61
PTT Exploration & Production P 226.84 k 525.73 k 4.02
Bangkok Bank PCL 109.07 k 467.33 k 3.57
Bangkok Dusit Medical Services 885.15 k 455.10 k 3.48
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