• Fund Type: ETF
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Global X Asean 40 ETF

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ASEA:US

16.5180 USD 0.0880 0.54%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Global X Asean 40 ETF (ASEA)

Open: 16.4600 High - Low: 16.5500 - 16.3516 Primary Exchange: NYSE Arca
Volume: 58,808 52-Week Range: 14.4200 - 18.9800 Beta vs TAS40NU: 0.9988

ETF Chart for ASEA

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  • ASEA:US 16.5180
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16.4300
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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 2014-04-17) 16.4900
Assets (M) (on 2014-03-31) 32.0200
Shares out (M) 1.80
Market Cap (M) 29.73
% Premium 0.17
Average 52-Week % Premium -0.2836
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5930
Dividend Yield (ttm) 3.59%

Performance for ASEA

1-Month +4.02% 1-Year -3.36%
3-Month +9.10% 3-Year +3.37%
Year To Date +6.57% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 04/17/2014
Name Position Value % of Total
DBS Group Holdings Ltd 148,144 2,000,267 6.738%
Singapore Telecommunications L 624,034 1,849,691 6.231%
Oversea-Chinese Banking Corp L 231,008 1,781,031 5.999%
United Overseas Bank Ltd 100,862 1,778,472 5.991%
Astra International Tbk PT 1,711,631 1,172,812 3.951%
Malayan Banking Bhd 366,764 1,113,431 3.751%
Keppel Corp Ltd 121,307 1,065,125 3.588%
CIMB Group Holdings Bhd 448,397 1,024,749 3.452%
Bank Central Asia Tbk PT 1,043,156 1,023,060 3.446%
Telekomunikasi Indonesia Perse 21,489 881,479 2.969%

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

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