- Fund Type: ETF
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Global X Asean 40 ETF
+ Add to WatchlistASEA:US
16.8480 USD 0.3420 1.99%As of 20:04:00 ET on 06/19/2013.
Snapshot for Global X Asean 40 ETF (ASEA)
| Open: | 17.2300 | High - Low: | 17.2300 - 16.7301 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 41,254 | 52-Week Range: | 14.8201 - 18.9800 | Beta vs TAS40NU: | 0.9855 |
Fund Profile & Information for ASEA
Global X FTSE ASEAN 40 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE ASEAN 40 Index.
| Inception Date: | 2011-02-17 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for ASEA
| NAV | (on 2013-06-19) 17.1100 |
|---|---|
| Assets (M) | (on 2013-05-31) 68.1835 |
| Shares out (M) | 4.00 |
| Market Cap (M) | 67.39 |
| % Premium | -1.53 |
| Average 52-Week % Premium | 0.3408 |
| Fund Leveraged | N |
Dividends for ASEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.3751 |
| Dividend Yield (ttm) | 2.23% |
Performance for ASEA
| 1-Month | -10.05% | 1-Year | +12.01% |
|---|---|---|---|
| 3-Month | -1.36% | 3-Year | - |
| Year To Date | -1.13% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for ASEA
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Oversea-Chinese Banking Corp L | 534,008 | 4,364,692 | 6.357% |
| Singapore Telecommunications L | 1,442,534 | 4,311,363 | 6.279% |
| DBS Group Holdings Ltd | 338,293 | 4,301,744 | 6.265% |
| United Overseas Bank Ltd | 230,737 | 3,760,863 | 5.478% |
| Malayan Banking Bhd | 855,157 | 2,829,743 | 4.121% |
| Astra International Tbk PT | 3,961,231 | 2,799,457 | 4.077% |
| CIMB Group Holdings Bhd | 945,112 | 2,477,362 | 3.608% |
| Bank Central Asia Tbk PT | 2,416,156 | 2,451,526 | 3.571% |
| Keppel Corp Ltd | 277,357 | 2,343,924 | 3.414% |
| Sime Darby Bhd | 721,247 | 2,183,172 | 3.180% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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