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

LYXOR ETF Thailand

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THA:FP

166.0000 EUR 0.3200 0.19%

As of 11:35:00 ET on 11/26/2014.

Snapshot for LYXOR ETF Thailand (THA)

Open: 166.7800 High - Low: 166.7800 - 166.0000 Primary Exchange: EN Paris
Volume: 190 52-Week Range: 112.7100 - 166.7800 Beta vs SET50NTR: 1.1091

ETF Chart for THA

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  • THA:FP 166.0000
  • 1D
  • 1M
  • 1Y
165.6800
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 2014-11-25) 164.6862
Assets (M) (on 2014-11-25) 19.5573
Shares out (M) 0.11
Market Cap (M) 17.56
% Premium 0.60
Average 52-Week % Premium 0.0253
Fund Leveraged N

Dividends for THA

No dividends reported

Performance for THA

1-Month +5.77% 1-Year +27.39%
3-Month +5.90% 3-Year +20.17%
Year To Date +36.21% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for THA

Filing Date: 11/24/2014
Name Position Value % of Total
Zurich Insurance Group AG 4,089 1,013,878 5.747%
Murata Manufacturing Co Ltd 11,048 967,550 5.484%
Hitachi Ltd 159,906 964,810 5.469%
Mitsubishi UFJ Financial Group 210,354 958,610 5.433%
Swiss Life Holding AG 4,781 873,790 4.953%
Credit Suisse Group AG 40,454 872,890 4.948%
Nestle SA 14,060 838,818 4.754%
Repsol SA 41,819 776,997 4.404%
Swisscom AG 1,594 769,398 4.361%
ING Groep NV 64,132 737,518 4.180%

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

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