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Global X Southeast Asia ETF

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ASEA:US
NYSE Arca
14.49
USD
0.04
0.24%
As of 16:15:05 ET on 07/28/2015.
Open
14.43
Day Range
14.37 - 14.49
Volume
2,946
Previous Close
14.45
52Wk Range
14.37 - 17.63
1 Yr Return
-15.09%
Open
14.43
Day Range
14.37 - 14.49
Volume
2,946
Previous Close
14.45
52Wk Range
14.37 - 17.63
1 Yr Return
-15.09%
YTD Return
-8.26%
NAV (on 07/27/2015)
14.59
Total Assets (m -) (on 07/27/2015)
20.432
Inception Date
02/17/2011
Premium/Discount
-0.96%
Average 52-Week Premium
-0.15%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.41806
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.65%
3 Mo Return
-11.77%
3 Yr Return
-1.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 111.87 k 1.72 m 8.44
Oversea-Chinese Banking Corp L 197.74 k 1.49 m 7.30
Singapore Telecommunications L 459.33 k 1.44 m 7.07
United Overseas Bank Ltd 75.49 k 1.28 m 6.26
Public Bank Bhd 195.13 k 966.69 k 4.73
Malayan Banking Bhd 321.58 k 772.13 k 3.78
Bank Central Asia Tbk PT 769.26 k 768.74 k 3.76
Tenaga Nasional Bhd 221.26 k 709.87 k 3.47
Telekomunikasi Indonesia Perse 15.83 k 659.96 k 3.23
Astra International Tbk PT 1.26 m 601.89 k 2.95
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
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622