- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Global X Central Asia & Mongolia Index ETF
+ Add to WatchlistAZIA:US
14.5701 USD 0.0201 0.14%As of 12:50:25 ET on 05/21/2013.
Snapshot for Global X Central Asia & Mongolia Index ETF (AZIA)
| Open: | 14.5701 | High - Low: | 14.5701 - 14.5701 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 13.6199 - 15.3400 | Beta vs AZIA: | - |
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: | - | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for AZIA
| NAV | (on 2013-05-20) 14.4300 |
|---|---|
| Assets (M) | (on 2013-05-20) 2.1646 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 2.19 |
| % Premium | 0.83 |
| Average 52-Week % Premium | 0.9383 |
| Fund Leveraged | N |
Dividends for AZIA
No dividends reported
Performance for AZIA
| 1-Month | +1.25% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.68 |
Top Fund Holdings for AZIA
Filing Date: 04/03/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KazMunaiGas Exploration Produc | 8,240 | 153,841 | 10.656% |
| Kazakhmys PLC | 24,400 | 129,504 | 8.970% |
| Eurasian Natural Resources Cor | 35,600 | 121,009 | 8.382% |
| Dragon Oil PLC | 9,000 | 87,036 | 6.029% |
| Halyk Savings Bank of Kazakhst | 10,200 | 77,010 | 5.334% |
| KCell JSC | 5,100 | 74,970 | 5.193% |
| Bank of Georgia Holdings PLC | 3,080 | 74,115 | 5.134% |
| Zhaikmunai LP | 7,260 | 72,963 | 5.054% |
| TeliaSonera AB | 10,200 | 72,653 | 5.032% |
| Polymetal International PLC | 5,480 | 71,117 | 4.926% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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