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  • Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Global X Southeast Asia ETF

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ASEA:US

15.7100 USD 0.0899 0.57%

As of 20:04:06 ET on 03/31/2015.

Snapshot for Global X Southeast Asia ETF (ASEA)

Open: 15.7200 High - Low: 15.7200 - 15.7100 Primary Exchange: NYSE Arca
Volume: 600 52-Week Range: 15.0600 - 17.6300 Beta vs TAS40NU: 1.0222

ETF Chart for ASEA

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  • ASEA:US 15.7100
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15.7999
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Fund Profile & Information for ASEA

Global X Southeast Asia 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 2015-03-31) 15.7800
Assets (M) (on 2015-03-31) 22.0958
Shares out (M) 1.40
Market Cap (M) 21.99
% Premium -0.44
Average 52-Week % Premium -0.1936
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4181
Dividend Yield (ttm) 2.66%

Performance for ASEA

1-Month +0.06% 1-Year +0.65%
3-Month -0.51% 3-Year +1.82%
Year To Date -0.51% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 03/30/2015
Name Position Value % of Total
DBS Group Holdings Ltd 108,673 1,610,907 7.326%
Oversea-Chinese Banking Corp L 190,736 1,477,498 6.719%
Singapore Telecommunications L 457,834 1,451,908 6.603%
United Overseas Bank Ltd 74,087 1,251,803 5.693%
Public Bank Bhd 194,429 982,885 4.470%
Tenaga Nasional Bhd 220,555 851,077 3.870%
Bank Central Asia Tbk PT 766,756 850,322 3.867%
Astra International Tbk PT 1,256,731 804,981 3.661%
Malayan Banking Bhd 297,181 742,352 3.376%
Telekomunikasi Indonesia Perse 15,734 689,936 3.138%

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

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