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LYXOR ETF Thailand

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THA:FP
EN Paris
156.46
EUR
2.14
1.35%
As of 03:05:00 ET on 08/04/2015.
Open
156.46
Day Range
156.46 - 156.46
Volume
13
Previous Close
158.60
52Wk Range
138.95 - 192.99
1 Yr Return
6.20%
Open
156.46
Day Range
156.46 - 156.46
Volume
13
Previous Close
158.60
52Wk Range
138.95 - 192.99
1 Yr Return
6.20%
YTD Return
-0.81%
NAV (on 08/03/2015)
158.0697
Total Assets (m -) (on 08/03/2015)
15.468
Inception Date
07/18/2011
Premium/Discount
0.34%
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
-8.61%
3 Yr Return
7.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 163.30 k 1.36 m 10.21
Advanced Info Service PCL 169.97 k 1.10 m 8.31
Siam Cement PCL/The 68.61 k 927.16 k 6.98
Siam Commercial Bank PCL/The 194.06 k 747.15 k 5.62
CP ALL PCL 513.57 k 632.19 k 4.76
Airports of Thailand PCL 81.67 k 626.75 k 4.72
Kasikornbank PCL 136.82 k 616.37 k 4.64
PTT Exploration & Production P 226.97 k 539.46 k 4.06
Bangkok Bank PCL 109.13 k 464.46 k 3.50
Bangkok Dusit Medical Services 885.63 k 456.95 k 3.44
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