The investment seeks to track the price and performance yield, before fees and expenses, of the MSCI Thailand TRN index.
The Index is a free float-adjusted market capitalisation index reflecting the performance of large and mid capitalisation Thai companies that are available to investors worldwide. It is a total return net index. The fund may invest in transferable securities and/or use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty. It may invest part or all of the net proceeds of any issue of its Shares in one or more OTC Swap Transactions and exchange the invested proceeds against the performance of the Index. The fund will not invest more than 10% of its assets in units or shares of other UCITS or other UCIs in order to be eligible for investment by UCITS governed by the UCITS Directive. It will have no maturity date.
State Street Bank Luxembourg S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
MSCI Thailand NR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
49, avenue J.F. Kennedy
Fund Admin Group
State Street Bank Luxembourg S.A.
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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