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

LYXOR ETF Thailand

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THA:FP

190.1900 EUR 0.7800 0.41%

As of 11:35:00 ET on 04/17/2015.

Snapshot for LYXOR ETF Thailand (THA)

Open: 190.9000 High - Low: 190.9000 - 188.2900 Primary Exchange: EN Paris
Volume: 98 52-Week Range: 128.9700 - 192.9900 Beta vs SET50NTR: 1.1357

ETF Chart for THA

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  • THA:FP 190.1900
  • 1D
  • 1M
  • 1Y
190.9700
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 2015-04-16) 191.7262
Assets (M) (on 2015-04-16) 24.0338
Shares out (M) 0.11
Market Cap (M) 21.38
% Premium -0.39
Average 52-Week % Premium -0.0107
Fund Leveraged N

Dividends for THA

No dividends reported

Performance for THA

1-Month +5.99% 1-Year +41.52%
3-Month +11.76% 3-Year +16.68%
Year To Date +20.58% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for THA

Filing Date: 04/16/2015
Name Position Value % of Total
Novartis AG 13,673 1,317,038 6.073%
Otsuka Holdings Co Ltd 37,739 1,157,153 5.335%
Reed Elsevier NV 47,541 1,106,279 5.101%
Royal Dutch Shell PLC 36,412 1,068,692 4.928%
Haseko Corp 106,466 1,034,788 4.771%
Kyocera Corp 18,753 1,028,987 4.744%
Bayer AG 7,334 1,019,059 4.699%
Asahi Group Holdings Ltd 31,541 998,606 4.604%
Daimler AG 11,470 996,170 4.593%
Allianz SE 5,656 936,351 4.317%

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

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