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

LYXOR ETF Thailand

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THA:FP

169.9000 EUR 1.6000 0.93%

As of 03:54:56 ET on 05/28/2015.

Snapshot for LYXOR ETF Thailand (THA)

Open: 169.7800 High - Low: 169.9000 - 169.7800 Primary Exchange: EN Paris
Volume: 3 52-Week Range: 132.3200 - 192.9900 Beta vs SET50NTR: 1.1523

ETF Chart for THA

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  • THA:FP 169.9000
  • 1D
  • 1M
  • 1Y
171.5000
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 2015-05-27) 172.5426
Assets (M) (on 2015-05-27) 19.0409
Shares out (M) 0.10
Market Cap (M) 16.55
% Premium -0.60
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for THA

No dividends reported

Performance for THA

1-Month -7.08% 1-Year +30.51%
3-Month -5.58% 3-Year +13.61%
Year To Date +8.73% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for THA

Filing Date: 05/28/2015
Name Position Value % of Total
PTT PCL 181,167 1,748,058 10.402%
Advanced Info Service PCL 188,575 1,204,481 7.167%
Siam Cement PCL/The 76,113 1,108,842 6.598%
Siam Commercial Bank PCL/The 215,296 942,130 5.606%
Kasikornbank PCL 151,798 814,856 4.849%
PTT Exploration & Production P 251,805 756,266 4.500%
Airports of Thailand PCL 90,610 733,908 4.367%
CP ALL PCL 569,772 708,501 4.216%
Bangkok Bank PCL 121,073 592,334 3.525%
Bangkok Dusit Medical Services 982,547 512,747 3.051%

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

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