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LYXOR ETF Thailand

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THA:FP
EN Paris
151.88
EUR
0.50
0.33%
As of 03:05:00 ET on 07/29/2015.
Open
151.88
Day Range
151.88 - 151.88
Volume
791
Previous Close
152.38
52Wk Range
138.95 - 192.99
1 Yr Return
1.82%
Open
151.88
Day Range
151.88 - 151.88
Volume
791
Previous Close
152.38
52Wk Range
138.95 - 192.99
1 Yr Return
1.82%
YTD Return
-3.71%
NAV (on 07/27/2015)
153.1846
Total Assets (m -) (on 07/27/2015)
14.990
Inception Date
07/18/2011
Premium/Discount
-1.18%
Average 52-Week Premium
-0.10%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-15.67%
3 Yr Return
7.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 13.63 k 1.25 m 9.38
Fast Retailing Co Ltd 2.50 k 1.06 m 7.96
Kyocera Corp 21.11 k 951.42 k 7.12
Astellas Pharma Inc 59.93 k 850.81 k 6.37
Nestle SA 9.61 k 643.83 k 4.82
Swiss Life Holding AG 3.07 k 633.33 k 4.74
Zurich Insurance Group AG 2.23 k 620.50 k 4.64
KDDI Corp 27.26 k 617.87 k 4.62
Tatts Group Ltd 209.28 k 547.48 k 4.10
Industria de Diseno Textil SA 16.36 k 494.34 k 3.70
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