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LYXOR THAILAND SET50 NET TR UCITS ETF C-USD

SET:SP
Singapore
135.16
USD
0.68
0.51%
As of 5:06 AM EDT 5/26/2017
Open
135.16
Day Range
135.16 - 135.16
Volume
0
Previous Close
134.48
52Wk Range
111.32 - 137.42
1 Yr Return
19.12%
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Open
135.16
Day Range
135.16 - 135.16
Volume
0
Previous Close
134.48
52Wk Range
111.32 - 137.42
1 Yr Return
19.89%
YTD Return
9.68%
NAV (on 05/25/2017)
134.8693
Total Assets (m USD) (on 05/25/2017)
16.036
Inception Date
02/24/2012
Premium/Discount
-0.29%
Average 52-Week Premium
-0.19%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
5.34%
3 Yr Return
3.26%
5 Yr Return
5.19%

Top Fund Holdings

Name Position Value % of Fund
32.72 k 376.58 k 11.49
13.75 k 209.61 k 6.40
163.65 k 201.97 k 6.16
102.91 k 190.88 k 5.82
34.06 k 176.59 k 5.39
38.90 k 175.54 k 5.36
27.42 k 152.16 k 4.64
45.48 k 124.87 k 3.81
21.87 k 116.25 k 3.55
51.65 k 110.14 k 3.36
Profile
LYXOR THAILAND (SET50 NET TR) UCITS ETF C-USD is an open-ended UCITS IV compliant Exchange-traded fund incorporated in France. The Fund's objective is to give exposure to the stock markets of Thailand by providing investment results that closely correspond to the performance of the SET50 NET Total Return index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97