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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

15.8970 USD 0.0530 0.33%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Global X Southeast Asia ETF (ASEA)

Open: 16.0100 High - Low: 16.0200 - 15.8634 Primary Exchange: NYSE Arca
Volume: 6,941 52-Week Range: 15.0600 - 17.6300 Beta vs TAS40NU: 1.0214

ETF Chart for ASEA

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  • ASEA:US 15.8970
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15.9500
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 2015-05-22) 15.9500
Assets (M) (on 2015-05-21) 22.3508
Shares out (M) 1.40
Market Cap (M) 22.26
% Premium -0.33
Average 52-Week % Premium -0.1437
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4181
Dividend Yield (ttm) 2.63%

Performance for ASEA

1-Month -2.05% 1-Year -3.11%
3-Month +0.42% 3-Year +4.51%
Year To Date +0.68% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 05/21/2015
Name Position Value % of Total
DBS Group Holdings Ltd 109,873 1,716,265 7.679%
Oversea-Chinese Banking Corp L 192,736 1,495,943 6.693%
Singapore Telecommunications L 462,834 1,474,313 6.596%
United Overseas Bank Ltd 74,787 1,351,070 6.045%
Public Bank Bhd 196,629 1,047,014 4.684%
Tenaga Nasional Bhd 222,955 866,566 3.877%
Bank Central Asia Tbk PT 775,156 833,930 3.731%
Malayan Banking Bhd 300,481 771,641 3.452%
Astra International Tbk PT 1,270,431 757,159 3.388%
Telekomunikasi Indonesia Perse 15,934 700,937 3.136%

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

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