• 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

14.3780 USD 0.1784 1.26%

As of 09:44:26 ET on 08/20/2014.

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

Open: 14.3300 High - Low: 14.3780 - 14.3300 Primary Exchange: NYSE Arca
Volume: 507 52-Week Range: 12.6500 - 14.9000 Beta vs AZIA: -

ETF Chart for AZIA

No chart data available.
  • AZIA:US 14.3780
  • 1D
  • 1M
  • 1Y
14.1996
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 2014-08-19) 14.1700
Assets (M) (on 2014-08-19) 2.8333
Shares out (M) 0.20
Market Cap (M) 2.84
% Premium 0.21
Average 52-Week % Premium 0.7512
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 +0.35% 1-Year -1.10%
3-Month +11.23% 3-Year -
Year To Date +4.79% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for AZIA

Filing Date: 08/18/2014
Name Position Value % of Total
KazMunaiGas Exploration Produc 15,942 287,753 10.148%
KCell JSC 16,262 248,809 8.775%
Halyk Savings Bank of Kazakhst 22,480 219,630 7.746%
Dragon Oil PLC 19,268 186,958 6.593%
Mongolian Mining Corp 1,784,500 158,865 5.603%
Central Asia Metals PLC 48,219 137,135 4.836%
Dundee Precious Metals Inc 26,869 135,505 4.779%
TeliaSonera AB 18,246 135,487 4.778%
Centerra Gold Inc 22,432 131,056 4.622%
Turquoise Hill Resources Ltd 38,015 130,772 4.612%

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