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LYXOR ETF Thailand

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THA:FP
EN Paris
144.94
EUR
0.54
0.37%
As of 11:35:00 ET on 08/31/2015.
Open
143.19
Day Range
143.19 - 144.94
Volume
24,501
Previous Close
144.40
52Wk Range
125.60 - 192.99
1 Yr Return
-7.38%
Open
143.19
Day Range
143.19 - 144.94
Volume
24,501
Previous Close
144.40
52Wk Range
125.60 - 192.99
1 Yr Return
-7.38%
YTD Return
-8.11%
NAV (on 08/28/2015)
142.9621
Total Assets (m EUR) (on 08/28/2015)
13.990
Inception Date
07/18/2011
Premium/Discount
1.01%
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
-14.99%
3 Yr Return
3.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 12.89 k 1.13 m 9.36
Airbus Group SE 12.44 k 720.23 k 5.98
Swiss Life Holding AG 3.07 k 647.99 k 5.38
Nintendo Co Ltd 3.65 k 629.57 k 5.23
Dai-ichi Life Insurance Co Ltd 35.64 k 575.53 k 4.78
Zurich Insurance Group AG 2.23 k 551.85 k 4.58
KDDI Corp 24.75 k 547.48 k 4.55
Anheuser-Busch InBev SA/NV 5.23 k 506.97 k 4.21
CIE Automotive SA 35.24 k 489.62 k 4.07
Industria de Diseno Textil SA 16.36 k 486.73 k 4.04
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