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

LYXOR ETF Thailand

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THA:FP

184.5600 EUR 0.9600 0.52%

As of 11:35:00 ET on 04/27/2015.

Snapshot for LYXOR ETF Thailand (THA)

Open: 186.2200 High - Low: 186.2200 - 184.1500 Primary Exchange: EN Paris
Volume: 29 52-Week Range: 128.9700 - 192.9900 Beta vs SET50NTR: 1.1396

ETF Chart for THA

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  • THA:FP 184.5600
  • 1D
  • 1M
  • 1Y
185.5200
Interactive THA Chart

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Fund Profile & Information for THA

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: 2011-07-18 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for THA

NAV (on 2015-04-24) 185.7716
Assets (M) (on 2015-04-24) 23.2874
Shares out (M) 0.11
Market Cap (M) 20.74
% Premium -0.14
Average 52-Week % Premium 0.0042
Fund Leveraged N

Dividends for THA

No dividends reported

Performance for THA

1-Month +2.97% 1-Year +38.82%
3-Month -0.03% 3-Year +14.91%
Year To Date +17.62% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for THA

Filing Date: 04/27/2015
Name Position Value % of Total
PTT PCL 208,510 2,099,141 10.053%
Advanced Info Service PCL 217,036 1,503,705 7.201%
Siam Cement PCL/The 87,600 1,337,713 6.407%
Siam Commercial Bank PCL/The 247,790 1,187,733 5.688%
Kasikornbank PCL 174,708 1,101,749 5.276%
PTT Exploration & Production P 289,809 995,757 4.769%
Airports of Thailand PCL 104,285 869,984 4.166%
CP ALL PCL 655,765 815,955 3.908%
Bangkok Bank PCL 139,345 744,765 3.567%
Bangkok Dusit Medical Services 1,130,840 655,572 3.140%

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

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