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Sector
Financial Services
Region
US
AUM
39.35M
Fund Score

(ASEA) Quotes, Forecast and News Summary

ASEA stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM39.35M
Dividend$0.60
Ex-Div DateJun 27, 2024
Volume-
Market Cap$26.50B
Mgmt Fee0.65%
P/E Ratio-
Prev. Close-
Low-
52 Wk Low-
Shares Out2.94M
Yield3.86%
Div. FreqS
Avg. Volume Daily20.16K
Beta0.74
Avg. Expense Ratio0.65%
P/B Ratio-
ETF Details
SectorFinancial Services
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Value
Fund InceptionFeb 16, 2011
Managers
Sandy Lu
Vanessa Yang
Wayne Xie
Nam To
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund invests at least 80 percent of its total assets in the securities of the FTSE/ASEAN 40 Index (Underlying Index) and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the Underlying Index. The Fund also invests at least 80 percent of its total assets in securities of companies that are economically tied to Singapore, Malaysia, Indonesia, Thailand and the Philippines. The Fund's 80 percent investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Funds total assets (including the value of the collateral received).
Top ETF Holdings
SymbolNameShare %
SIDbs Group Holdings Ltd12.6%
IDBank Central Asia Tbk ...7.95%
PPERYBank Mandiri3.94%
MYMalayan Banking Bhd3.79%
THPTT PCL3.00%