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 GENERAL INFO

Fund Name:
I want to view
Fund Trading Name:
Exchange:
Ticker Code:

NAV: :
Latest Closing Price :
4 Weeks High : USD 17.4600 @ 20 Sep 2017
4 Weeks Low : USD 15.7400 @ 28 Aug 2017
52 Weeks High : USD 17.4600 @ 20 Sep 2017
52 Weeks Low : USD 11.0900 @ 28 Dec 2016
Investment Objective : Annualized Performance
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Total Return Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Solactive AG. The fund is non-diversified.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year 39.7727 14.6099 2.7223
2 Years 20.2432 19.9150 1.0165
3 Years 7.5295 22.3757 0.3365
5 Years 5.2861 20.5083 0.2578
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 01 Dec 2009
Launch Price : Data Not Available
 
Trading Currency : USD
Asset Class : Equity
Country/Region/Sector/Strategy : China Region
Style : Large Blend
Benchmark Index : Solactive China Consumer TR USD
Replication Method :
 
 

 ETF FUNDAMENTAL DATA

Fund Name:
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Current Price (Bid/Ask):

Historical Market Price   

PE Ratio:

Historical PE Ratio   

Last Done:
PB Ratio:

Historical PB Ratio   

NAV:

Historical NAV   

Dividend Yield TTM:
Premium/Discount:

Historical Premium/Discount   

Monthly Performance:
Historical Monthly Performance   

 PAST PERFORMANCE

Fund Name:
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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 53.7500 0.8386 64.0949
1 Day -1.2048 NA NA
1 Week 1.7129 2.5943 0.6603
1 Month 8.4738 3.9479 2.1464
3 Months 16.1160 6.9217 2.3283
6 Months 29.5711 9.0459 3.2690
1 Year 39.7727 14.6099 2.7223
2 Year 44.5844 28.1641 1.5830
3 Years 24.3321 38.7558 0.6278
5 Years 29.3764 45.8579 0.6406
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

 RELEVANT CHARGES

Fund Name:
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Relevant Charges
 
Gross Expense Ratio:0.65
Expense Ratio (Prospectus):0.65
Net Expense Ratio (Annual Report):0.65
Special RemarksExpense ratio charges are already calculated into the ETF’s NAV daily. For trading commission charges please click here

 DIVIDEND / SPLIT INFO

Fund Name:
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Frequency:
Dividend / Payout Info
Announcement DateEx DateRecord DatePayment DateDividend Payout per unit
N/A 28 Dec 2016 N/A 04 Jan 2017 0.16931
N/A 29 Dec 2014 N/A 05 Jan 2015 0.26299
N/A 27 Dec 2013 N/A 08 Jan 2014 0.14900
26 Dec 2012 27 Dec 2012 31 Dec 2012 09 Jan 2013 0.16695
27 Dec 2011 28 Dec 2011 30 Dec 2011 09 Jan 2012 0.05638
28 Dec 2010 29 Dec 2010 31 Dec 2010 07 Jan 2011 0.18957

 PROSPECTUS/OTHER REPORTS

Fund Name:
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Prospectus
Semi-Annual / Annual Reports

 FUND MANAGER INFO

Fund Name:
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Address : Global X Funds 600 Lexington Avenue, 20th Floor New York, NY 10022
Tel : +1 8884938631
Fax : 0
URL : www.globalxfunds.com
About Fund Manager
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