• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Global X Asean 40 ETF

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ASEA:US

17.2800 USD 0.0700 0.41%

As of 20:04:02 ET on 08/01/2014.

Snapshot for Global X Asean 40 ETF (ASEA)

Open: 17.2400 High - Low: 17.2800 - 17.1900 Primary Exchange: NYSE Arca
Volume: 9,125 52-Week Range: 14.4200 - 17.5400 Beta vs TAS40NU: 1.0174

ETF Chart for ASEA

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  • ASEA:US 17.2800
  • 1D
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  • 1Y
17.2100
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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 2014-08-01) 17.2300
Assets (M) (on 2014-06-30) 30.2400
Shares out (M) 1.80
Market Cap (M) 31.10
% Premium 0.29
Average 52-Week % Premium -0.2700
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.5930
Dividend Yield (ttm) 3.43%

Performance for ASEA

1-Month +2.78% 1-Year +5.57%
3-Month +4.11% 3-Year +2.51%
Year To Date +11.48% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 07/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 147,051 2,147,711 6.880%
Singapore Telecommunications L 612,534 1,998,408 6.401%
United Overseas Bank Ltd 99,062 1,918,507 6.145%
Oversea-Chinese Banking Corp L 229,747 1,837,976 5.887%
Public Bank Bhd 260,329 1,611,173 5.161%
Astra International Tbk PT 1,683,331 1,123,190 3.598%
Malayan Banking Bhd 359,632 1,111,753 3.561%
Keppel Corp Ltd 118,607 1,042,030 3.338%
Bank Central Asia Tbk PT 1,019,856 1,021,838 3.273%
CIMB Group Holdings Bhd 438,257 959,887 3.075%

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

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