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  • 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

10.0090 USD 0.0190 0.19%

As of 20:04:06 ET on 03/03/2015.

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

Open: 9.9900 High - Low: 10.0090 - 9.9900 Primary Exchange: NYSE Arca
Volume: 1,734 52-Week Range: 9.4500 - 14.5800 Beta vs AZIA: 0.8926

ETF Chart for AZIA

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  • AZIA:US 10.0090
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9.9900
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 2015-03-02) 9.7300
Assets (M) (on 2015-03-02) 1.9465
Shares out (M) 0.20
Market Cap (M) 2.00
% Premium 2.67
Average 52-Week % Premium 0.8504
Fund Leveraged N

Dividends for AZIA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.3154
Dividend Yield (ttm) 3.15%

Performance for AZIA

1-Month +5.05% 1-Year -25.33%
3-Month -10.32% 3-Year -
Year To Date -3.94% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for AZIA

Filing Date: 02/27/2015
Name Position Value % of Total
KazMunaiGas Exploration Produc 16,012 183,337 9.322%
Dragon Oil PLC 17,748 147,973 7.524%
Halyk Savings Bank of Kazakhst 20,880 137,599 6.996%
VimpelCom Ltd 24,000 131,520 6.687%
KCell JSC 15,292 125,853 6.399%
Nostrum Oil & Gas PLC 12,824 120,495 6.127%
KAZ Minerals PLC 28,442 111,468 5.668%
Turquoise Hill Resources Ltd 32,255 101,281 5.150%
Central Asia Metals PLC 40,299 100,891 5.130%
Mongolian Mining Corp 2,141,650 98,032 4.984%

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

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