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  • 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

15.6300 USD 0.0700 0.45%

As of 20:04:04 ET on 03/02/2015.

Snapshot for Global X Southeast Asia ETF (ASEA)

Open: 15.7000 High - Low: 15.7000 - 15.6100 Primary Exchange: NYSE Arca
Volume: 7,872 52-Week Range: 15.1550 - 17.6300 Beta vs TAS40NU: 1.0182

ETF Chart for ASEA

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  • ASEA:US 15.6300
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15.7000
Interactive ASEA Chart

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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 2015-03-02) 15.7200
Assets (M) (on 2015-03-02) 22.7940
Shares out (M) 1.45
Market Cap (M) 22.66
% Premium -0.57
Average 52-Week % Premium -0.1659
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4181
Dividend Yield (ttm) 2.67%

Performance for ASEA

1-Month +0.51% 1-Year +3.50%
3-Month -2.25% 3-Year +2.00%
Year To Date -1.01% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 02/27/2015
Name Position Value % of Total
DBS Group Holdings Ltd 114,573 1,648,551 7.211%
Oversea-Chinese Banking Corp L 201,236 1,550,587 6.782%
Singapore Telecommunications L 482,634 1,497,475 6.550%
United Overseas Bank Ltd 77,987 1,322,815 5.786%
Public Bank Bhd 205,029 1,042,212 4.559%
Bank Central Asia Tbk PT 808,656 882,170 3.859%
Astra International Tbk PT 1,325,531 805,061 3.521%
Malayan Banking Bhd 313,581 800,484 3.501%
Telekomunikasi Indonesia Perse 16,604 748,840 3.276%
Bank Rakyat Indonesia Persero 708,860 706,118 3.089%

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

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