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

LYXOR ETF Thailand

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THA:FP

179.0400 EUR 1.5800 0.89%

As of 03:15:28 ET on 03/04/2015.

Snapshot for LYXOR ETF Thailand (THA)

Open: 178.4000 High - Low: 179.0400 - 178.4000 Primary Exchange: EN Paris
Volume: 6 52-Week Range: 125.0900 - 187.0000 Beta vs SET50NTR: 1.1258

ETF Chart for THA

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  • THA:FP 179.0400
  • 1D
  • 1M
  • 1Y
177.4600
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 2015-03-03) 179.7520
Assets (M) (on 2015-03-03) 24.4365
Shares out (M) 0.12
Market Cap (M) 20.79
% Premium -1.28
Average 52-Week % Premium 0.0755
Fund Leveraged N

Dividends for THA

No dividends reported

Performance for THA

1-Month -2.74% 1-Year +42.26%
3-Month +6.01% 3-Year +14.02%
Year To Date +12.51% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for THA

Filing Date: 03/02/2015
Name Position Value % of Total
Murata Manufacturing Co Ltd 9,655 1,068,533 5.057%
Iberdrola SA 175,447 1,063,911 5.035%
Nomura Holdings Inc 194,404 1,054,429 4.990%
Central Japan Railway Co 6,314 1,044,297 4.942%
Reed Elsevier NV 45,165 1,019,374 4.824%
Sumitomo Mitsui Financial Grou 28,781 1,018,163 4.818%
Kyocera Corp 22,682 1,011,352 4.786%
Royal Dutch Shell PLC 34,592 994,866 4.708%
Otsuka Holdings Co Ltd 35,853 958,855 4.538%
Actelion Ltd 8,389 888,698 4.206%

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

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