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

Global X Central Asia & Mongolia Index ETF

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AZIA:US

12.9000 USD 0.1400 1.10%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Global X Central Asia & Mongolia Index ETF (AZIA)

Open: 12.9000 High - Low: 12.9000 - 12.9000 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 12.6150 - 15.2900 Beta vs AZIA: -

ETF Chart for AZIA

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  • AZIA:US 12.9000
  • 1D
  • 1M
  • 1Y
12.7600
Interactive AZIA Chart

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Fund Profile & Information for AZIA

Global X Central Asia & Mongolia Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Central Asia & Mongolia Index.

Inception Date: 2013-04-03 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for AZIA

NAV (on 2014-04-17) 12.7600
Assets (M) (on 2014-04-17) 1.9138
Shares out (M) 0.15
Market Cap (M) 1.93
% Premium 1.10
Average 52-Week % Premium 0.7443
Fund Leveraged N

Dividends for AZIA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-27) 0.3488
Dividend Yield (ttm) 2.70%

Performance for AZIA

1-Month +1.02% 1-Year -4.30%
3-Month -5.84% 3-Year -
Year To Date -4.80% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for AZIA

Filing Date: 04/17/2014
Name Position Value % of Total
KazMunaiGas Exploration Produc 12,178 183,522 9.589%
KCell JSC 11,435 156,088 8.156%
Halyk Savings Bank of Kazakhst 16,840 151,560 7.919%
Dragon Oil PLC 14,288 144,058 7.527%
Kazakhmys PLC 30,022 117,953 6.163%
Polymetal International PLC 10,870 111,969 5.850%
Centerra Gold Inc 22,704 108,841 5.687%
Bank of Georgia Holdings PLC 2,444 108,332 5.660%
Nostrum Oil & Gas LP 10,880 103,578 5.412%
Turquoise Hill Resources Ltd 25,886 99,402 5.194%

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

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