• 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

14.1900 USD 0.0999 0.70%

As of 20:04:04 ET on 08/22/2014.

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

Open: 14.2900 High - Low: 14.2900 - 14.1900 Primary Exchange: NYSE Arca
Volume: 1,294 52-Week Range: 12.6500 - 14.9000 Beta vs AZIA: -

ETF Chart for AZIA

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  • AZIA:US 14.1900
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14.2899
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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 2014-08-22) 14.2200
Assets (M) (on 2014-08-22) 2.8432
Shares out (M) 0.20
Market Cap (M) 2.84
% Premium -0.21
Average 52-Week % Premium 0.7508
Fund Leveraged N

Dividends for AZIA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-27) 0.3488
Dividend Yield (ttm) 2.46%

Performance for AZIA

1-Month +0.07% 1-Year -0.63%
3-Month +8.40% 3-Year -
Year To Date +4.72% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for AZIA

Filing Date: 08/21/2014
Name Position Value % of Total
KazMunaiGas Exploration Produc 15,942 286,956 10.119%
KCell JSC 16,262 243,930 8.602%
Halyk Savings Bank of Kazakhst 22,480 234,916 8.284%
Dragon Oil PLC 19,268 190,275 6.710%
Mongolian Mining Corp 1,784,500 156,574 5.522%
Mongolia Energy Corp Ltd 4,399,200 141,909 5.004%
TeliaSonera AB 18,246 135,387 4.774%
Central Asia Metals PLC 48,219 133,648 4.713%
MIE Holdings Corp 758,400 133,086 4.693%
Dundee Precious Metals Inc 26,869 131,613 4.641%

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

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