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LYXOR ETF Thailand

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THA:FP
EN Paris
134.84
EUR
0.60
0.45%
As of 11:35:00 ET on 02/05/2016.
Open
134.74
Day Range
134.74 - 134.84
Volume
38
Previous Close
134.24
52Wk Range
123.99 - 192.99
1 Yr Return
-26.24%
Open
134.74
Day Range
134.74 - 134.84
Volume
38
Previous Close
134.24
52Wk Range
123.99 - 192.99
1 Yr Return
-26.18%
YTD Return
1.06%
NAV (on 02/04/2016)
133.6554
Total Assets (m EUR) (on 02/04/2016)
10.915
Inception Date
07/18/2011
Premium/Discount
0.44%
Average 52-Week Premium
-0.15%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-11.63%
3 Yr Return
-3.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 124.66 k 746.74 k 8.61
Airports of Thailand PCL 62.35 k 586.89 k 6.76
Siam Cement PCL/The 52.37 k 556.26 k 6.41
Advanced Info Service PCL 129.76 k 542.13 k 6.25
Siam Commercial Bank PCL/The 148.15 k 486.60 k 5.61
Kasikornbank PCL 104.45 k 433.77 k 5.00
CP ALL PCL 392.06 k 419.37 k 4.83
Bangkok Dusit Medical Services 676.09 k 369.25 k 4.26
Bangkok Bank PCL 83.31 k 316.62 k 3.65
Krung Thai Bank PCL 609.97 k 268.66 k 3.10
Profile
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).
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97