• 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

9.9100 USD 0.0800 0.81%

As of 16:15:04 ET on 01/26/2015.

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

Open: 9.9100 High - Low: 9.9100 - 9.9100 Primary Exchange: NYSE Arca
Volume: 335 52-Week Range: 9.4500 - 14.5800 Beta vs AZIA: 0.8818

ETF Chart for AZIA

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  • AZIA:US 9.9100
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9.8300
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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 2015-01-23) 9.6600
Assets (M) (on 2015-01-23) 1.9325
Shares out (M) 0.20
Market Cap (M) 1.98
% Premium 2.18
Average 52-Week % Premium 0.7488
Fund Leveraged N

Dividends for AZIA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.3154
Dividend Yield (ttm) 6.70%

Performance for AZIA

1-Month -1.18% 1-Year -26.37%
3-Month -21.27% 3-Year -
Year To Date -5.48% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for AZIA

Filing Date: 01/23/2015
Name Position Value % of Total
KazMunaiGas Exploration Produc 15,312 192,166 9.944%
Halyk Savings Bank of Kazakhst 21,780 155,727 8.058%
Dragon Oil PLC 18,748 155,215 8.032%
KCell JSC 15,592 147,812 7.649%
Polymetal International PLC 14,320 131,788 6.820%
Centerra Gold Inc 21,722 117,004 6.055%
TeliaSonera AB 17,486 112,992 5.847%
Central Asia Metals PLC 48,099 108,587 5.619%
Turquoise Hill Resources Ltd 36,455 102,074 5.282%
Mongolian Mining Corp 2,518,750 100,732 5.213%

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

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