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Global X Southeast Asia ETF

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ASEA:US
NYSE Arca
12.64
USD
0.11
0.88%
As of 20:04:04 ET on 09/02/2015.
Open
12.70
Day Range
12.59 - 12.70
Volume
7,084
Previous Close
12.53
52Wk Range
11.02 - 17.55
1 Yr Return
-25.72%
Open
12.70
Day Range
12.59 - 12.70
Volume
7,084
Previous Close
12.53
52Wk Range
11.02 - 17.55
1 Yr Return
-25.72%
YTD Return
-19.95%
NAV (on 09/02/2015)
12.64
Total Assets (m USD) (on 09/02/2015)
17.069
Inception Date
02/17/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.23%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.41806
Dividend Indicated Gross Yield
3.31%
Expense Ratio
0.65%
3 Mo Return
-16.79%
3 Yr Return
-5.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 108.59 k 1.34 m 7.82
Oversea-Chinese Banking Corp L 192.04 k 1.20 m 6.98
Singapore Telecommunications L 445.93 k 1.17 m 6.82
United Overseas Bank Ltd 73.25 k 995.85 k 5.80
Public Bank Bhd 189.43 k 818.66 k 4.77
Bank Central Asia Tbk PT 746.86 k 666.20 k 3.88
Malayan Banking Bhd 312.28 k 657.55 k 3.83
Telekomunikasi Indonesia Perse 15.36 k 608.60 k 3.54
Tenaga Nasional Bhd 214.76 k 576.46 k 3.36
Astra International Tbk PT 1.22 m 494.87 k 2.88
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