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Global X Southeast Asia ETF

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ASEA:US
NYSE Arca
15.08
USD
0.04
0.27%
As of 20:04:02 ET on 07/03/2015.
Open
14.99
Day Range
14.99 - 15.16
Volume
12,965
Previous Close
15.04
52Wk Range
14.84 - 17.63
1 Yr Return
-8.47%
NAV (on 07/02/2015)
15.07
Total Assets (m USD) (on 07/02/2015)
21.097
Inception Date
02/17/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.14%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.41806
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.65%
3 Mo Return
-5.63%
3 Yr Return
1.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 111.87 k 1.70 m 8.06
Oversea-Chinese Banking Corp L 197.74 k 1.49 m 7.06
Singapore Telecommunications L 459.33 k 1.45 m 6.86
United Overseas Bank Ltd 75.49 k 1.30 m 6.18
Public Bank Bhd 195.13 k 975.13 k 4.62
Malayan Banking Bhd 321.58 k 790.76 k 3.75
Bank Central Asia Tbk PT 769.26 k 784.45 k 3.72
Tenaga Nasional Bhd 221.26 k 741.42 k 3.51
Telekomunikasi Indonesia Perse 15.83 k 692.10 k 3.28
Astra International Tbk PT 1.26 m 668.87 k 3.17
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
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622