Стоимость чистых активов07.01.2025 Изменение+0.5900 Тип доходности Инвестиционная направленность Инвестиционная компания
89.0900USD +0.67% paying dividend Equity Latin America Global X Management 

Инвестиционная стратегия

The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.
 

Инвестиционная цель

The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Latin America
Branch: ETF Stocks
Бенчмарк: MSCI All Argentina 25/50 Index
Начало рабочего (бизнес) года: 01.11
Last Distribution: 27.06.2024
Депозитарный банк: -
Место жительства фонда: United States of America
Разрешение на распространение: -
Управляющий фондом: -
Объем фонда: 1.07 млрд  USD
Дата запуска: 02.03.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.59%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Global X Management
Адрес: 600 Lexington Ave, 20th Floor, 10022, New York
Страна: United States of America
Интернет: www.globalxfunds.com
 

Активы

Stocks
 
93.57%
Cash
 
1.43%
Другие
 
5.00%

Страны

Argentina
 
51.24%
United States of America
 
18.13%
Chile
 
8.70%
Canada
 
4.75%
Mexico
 
4.65%
Luxembourg
 
3.56%
Uruguay
 
2.54%
Cash
 
1.43%
Другие
 
5.00%

Отрасли

Consumer goods
 
34.89%
Energy
 
21.82%
Finance
 
16.36%
Utilities
 
8.51%
Commodities
 
7.05%
IT/Telecommunication
 
3.20%
Industry
 
1.74%
Cash
 
1.43%
Другие
 
5.00%