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

Global X Central Asia & Mongolia Index ETF

+ Add to Watchlist

AZIA:US

10.0800 USD 0.00000.00%

As of 20:04:03 ET on 12/19/2014.

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

Open: 10.0800 High - Low: 10.0800 - 10.0800 Primary Exchange: NYSE Arca
Volume: 115 52-Week Range: 9.7698 - 14.5800 Beta vs AZIA: -

ETF Chart for AZIA

No chart data available.
  • AZIA:US 10.0800
  • 1D
  • 1M
  • 1Y
10.0800
Interactive AZIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 10.1500
Assets (M) (on 2014-12-19) 2.0308
Shares out (M) 0.20
Market Cap (M) 2.02
% Premium -0.69
Average 52-Week % Premium 0.6413
Fund Leveraged N

Dividends for AZIA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-27) 0.3488
Dividend Yield (ttm) 3.46%

Performance for AZIA

1-Month -12.95% 1-Year -22.88%
3-Month -27.01% 3-Year -
Year To Date -25.61% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for AZIA

Filing Date: 12/19/2014
Name Position Value % of Total
KazMunaiGas Exploration Produc 15,742 199,923 9.845%
Mongolian Mining Corp 3,568,950 186,393 9.178%
Halyk Savings Bank of Kazakhst 22,480 157,360 7.749%
Dragon Oil PLC 19,268 155,909 7.677%
Central Asia Metals PLC 49,999 139,939 6.891%
KCell JSC 16,022 129,778 6.391%
Polymetal International PLC 14,470 124,439 6.128%
TeliaSonera AB 18,176 118,970 5.858%
Centerra Gold Inc 22,432 110,434 5.438%
Turquoise Hill Resources Ltd 37,855 108,265 5.331%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil