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

LYXOR ETF Thailand

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THA:FP

156.0700 EUR 0.8400 0.54%

As of 03:40:07 ET on 10/20/2014.

Snapshot for LYXOR ETF Thailand (THA)

Open: 156.9600 High - Low: 156.9600 - 156.0700 Primary Exchange: EN Paris
Volume: 188 52-Week Range: 112.7100 - 165.2100 Beta vs SET50NTR: 1.1017

ETF Chart for THA

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  • THA:FP 156.0700
  • 1D
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  • 1Y
155.2300
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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
Web Site: www.lyxoretf.com

Fundamentals for THA

NAV (on 2014-10-17) 154.7451
Assets (M) (on 2014-10-17) 19.6147
Shares out (M) 0.11
Market Cap (M) 17.76
% Premium 0.31
Average 52-Week % Premium -0.0199
Fund Leveraged N

Dividends for THA

No dividends reported

Performance for THA

1-Month -1.64% 1-Year +6.00%
3-Month +4.98% 3-Year +18.63%
Year To Date +27.61% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for THA

Filing Date: 10/16/2014
Name Position Value % of Total
Central Japan Railway Co 9,576 953,400 5.256%
Anheuser-Busch InBev NV 11,399 930,500 5.130%
Murata Manufacturing Co Ltd 11,133 915,881 5.049%
Zurich Insurance Group AG 4,120 907,779 5.005%
FUJIFILM Holdings Corp 35,215 889,629 4.905%
Hitachi Ltd 161,141 889,281 4.903%
Mitsubishi UFJ Financial Group 211,980 875,468 4.827%
Takeda Pharmaceutical Co Ltd 26,070 850,769 4.690%
Swiss Life Holding AG 4,818 800,471 4.413%
Credit Suisse Group AG 38,028 749,027 4.129%

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

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