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Global X Southeast Asia ETF

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ASEA:US
NYSE Arca
12.33
USD
0.30
2.39%
As of 20:04:02 ET on 09/04/2015.
Open
12.50
Day Range
12.31 - 12.50
Volume
3,858
Previous Close
12.63
52Wk Range
11.02 - 17.55
1 Yr Return
-27.80%
Open
12.50
Day Range
12.31 - 12.50
Volume
3,858
Previous Close
12.63
52Wk Range
11.02 - 17.55
1 Yr Return
-27.80%
YTD Return
-21.93%
NAV (on 09/04/2015)
12.54
Total Assets (m USD) (on 09/04/2015)
16.929
Inception Date
02/17/2011
Premium/Discount
-1.69%
Average 52-Week Premium
-0.24%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.41806
Dividend Indicated Gross Yield
3.39%
Expense Ratio
0.65%
3 Mo Return
-18.30%
3 Yr Return
-6.11%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 108.59 k 1.36 m 7.94
Oversea-Chinese Banking Corp L 192.04 k 1.22 m 7.09
Singapore Telecommunications L 445.93 k 1.17 m 6.80
United Overseas Bank Ltd 73.25 k 1.01 m 5.90
Public Bank Bhd 189.43 k 791.54 k 4.62
Bank Central Asia Tbk PT 746.86 k 648.34 k 3.78
Malayan Banking Bhd 312.28 k 623.02 k 3.64
Telekomunikasi Indonesia Perse 15.36 k 605.83 k 3.53
Tenaga Nasional Bhd 214.76 k 566.54 k 3.31
Astra International Tbk PT 1.22 m 531.24 k 3.10
Profile
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.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622