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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

15.3055 USD 0.0945 0.61%

As of 20:04:05 ET on 05/29/2015.

Snapshot for Global X Southeast Asia ETF (ASEA)

Open: 15.3500 High - Low: 15.3500 - 15.2883 Primary Exchange: NYSE Arca
Volume: 4,153 52-Week Range: 15.0600 - 17.6300 Beta vs TAS40NU: 1.0186

ETF Chart for ASEA

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  • ASEA:US 15.3055
  • 1D
  • 1M
  • 1Y
15.4000
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 2015-05-29) 15.3700
Assets (M) (on 2015-05-29) 21.5206
Shares out (M) 1.40
Market Cap (M) 21.43
% Premium -0.42
Average 52-Week % Premium -0.1475
Fund Leveraged N

Dividends for ASEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.4181
Dividend Yield (ttm) 2.73%

Performance for ASEA

1-Month -4.63% 1-Year -5.65%
3-Month -2.51% 3-Year +3.87%
Year To Date -3.07% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ASEA

Filing Date: 05/27/2015
Name Position Value % of Total
DBS Group Holdings Ltd 109,873 1,661,249 7.642%
Oversea-Chinese Banking Corp L 192,736 1,471,300 6.769%
Singapore Telecommunications L 462,834 1,422,842 6.546%
United Overseas Bank Ltd 74,787 1,307,059 6.013%
Public Bank Bhd 196,629 1,015,173 4.670%
Bank Central Asia Tbk PT 775,156 836,689 3.849%
Tenaga Nasional Bhd 222,955 821,333 3.778%
Malayan Banking Bhd 300,481 755,023 3.473%
Astra International Tbk PT 1,270,431 714,509 3.287%
Telekomunikasi Indonesia Perse 15,934 693,926 3.192%

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

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