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

LYXOR ETF Thailand

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THA:FP

181.9900 EUR 1.5000 0.83%

As of 11:35:00 ET on 01/28/2015.

Snapshot for LYXOR ETF Thailand (THA)

Open: 180.2500 High - Low: 182.0000 - 180.2500 Primary Exchange: EN Paris
Volume: 27 52-Week Range: 116.0700 - 187.0000 Beta vs SET50NTR: 1.1236

ETF Chart for THA

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  • THA:FP 181.9900
  • 1D
  • 1M
  • 1Y
180.4900
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 2015-01-27) 180.3563
Assets (M) (on 2015-01-27) 27.0437
Shares out (M) 0.13
Market Cap (M) 23.68
% Premium 0.07
Average 52-Week % Premium 0.0973
Fund Leveraged N

Dividends for THA

No dividends reported

Performance for THA

1-Month +12.09% 1-Year +52.34%
3-Month +15.74% 3-Year +18.69%
Year To Date +14.43% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for THA

Filing Date: 01/27/2015
Name Position Value % of Total
Telstra Corp Ltd 422,110 1,896,263 7.959%
Nestle SA 23,218 1,589,532 6.672%
Credit Suisse Group AG 78,400 1,485,642 6.236%
Swisscom AG 2,059 1,087,475 4.565%
Hitachi Ltd 155,730 1,069,589 4.489%
Murata Manufacturing Co Ltd 10,759 1,043,368 4.379%
Mitsubishi UFJ Financial Group 204,862 983,091 4.126%
Central Japan Railway Co 6,432 958,676 4.024%
Nomura Holdings Inc 198,012 937,359 3.934%
Swiss Life Holding AG 4,656 913,961 3.836%

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

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