- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Global X Fishing Industry ETF
FISN:US
Ticker Delisted
Snapshot for Global X Fishing Industry ETF (FISN)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SOLFISH: | - |
Fund Profile & Information for FISN
Global X Fishing Industry ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Global Fishing Index.
| Inception Date: | 2011-05-04 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for FISN
| NAV | (on 2012-02-16) 11.0600 |
|---|---|
| Assets (M) | (on 2012-01-31) 1.6755 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 0.00 |
| % Premium | -0.36 |
| Average 52-Week % Premium | 2.0408 |
| Fund Leveraged | N |
Dividends for FISN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-28) 0.2583 |
| Dividend Yield (ttm) | -% |
Performance for FISN
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for FISN
Filing Date: 01/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Marine Harvest ASA | 349,558 | 187,174 | 11.181% |
| Maruha Nichiro Holdings Inc | 90,118 | 171,192 | 10.226% |
| Nippon Suisan Kaisha Ltd | 45,155 | 161,500 | 9.647% |
| Toyo Suisan Kaisha Ltd | 6,004 | 146,698 | 8.763% |
| Cermaq ASA | 6,532 | 90,527 | 5.408% |
| QL Resources Bhd | 87,398 | 87,827 | 5.246% |
| Kyokuyo Co Ltd | 34,583 | 83,365 | 4.980% |
| Austevoll Seafood ASA | 18,412 | 82,263 | 4.914% |
| Leroey Seafood Group ASA | 4,731 | 80,079 | 4.784% |
| Pescanova SA | 2,306 | 79,467 | 4.747% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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