• 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

16.4300 USD 0.1400 0.86%

As of 20:04:06 ET on 10/20/2014.

Snapshot for Global X Southeast Asia ETF (ASEA)

Open: 16.3600 High - Low: 16.4300 - 16.3600 Primary Exchange: NYSE Arca
Volume: 3,578 52-Week Range: 14.4200 - 17.6300 Beta vs TAS40NU: 1.0113

ETF Chart for ASEA

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  • ASEA:US 16.4300
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16.2900
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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 2014-10-17) 16.3400
Assets (M) (on 2014-10-17) 28.5981
Shares out (M) 1.75
Market Cap (M) 28.75
% Premium -0.31
Average 52-Week % Premium -0.2460
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5930
Dividend Yield (ttm) 3.61%

Performance for ASEA

1-Month -4.23% 1-Year -2.15%
3-Month -4.90% 3-Year +6.37%
Year To Date +5.10% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 10/17/2014
Name Position Value % of Total
DBS Group Holdings Ltd 143,873 2,019,706 7.062%
Oversea-Chinese Banking Corp L 248,152 1,858,561 6.499%
Singapore Telecommunications L 595,534 1,704,728 5.961%
United Overseas Bank Ltd 96,287 1,649,965 5.769%
Public Bank Bhd 253,129 1,427,233 4.991%
Bank Central Asia Tbk PT 1,002,256 1,041,042 3.640%
Malayan Banking Bhd 349,632 1,025,189 3.585%
Telekomunikasi Indonesia Perse 20,591 953,157 3.333%
Astra International Tbk PT 1,636,431 885,361 3.096%
Axiata Group Bhd 407,428 874,838 3.059%

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

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