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PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio

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PAF:US
NYSE Arca
49.69
USD
0.54
1.09%
As of 20:04:06 ET on 07/02/2015.
Open
50.00
Day Range
49.55 - 50.00
Volume
778
Previous Close
49.15
52Wk Range
48.89 - 60.88
1 Yr Return
-12.22%
NAV (on 07/01/2015)
49.9076
Total Assets (m USD) (on 07/01/2015)
39.926
Inception Date
06/25/2007
Premium/Discount
-0.44%
Average 52-Week Premium
-0.19%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/19/2015)
0.46192
Dividend Indicated Gross Yield
3.72%
Expense Ratio
0.49%
3 Mo Return
-3.56%
3 Yr Return
4.25%
5 Yr Return
7.41%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.28 k 2.64 m 6.58
Commonwealth Bank of Australia 31.45 k 2.09 m 5.21
BHP Billiton Ltd 87.70 k 1.80 m 4.50
National Australia Bank Ltd 63.41 k 1.64 m 4.09
Australia & New Zealand Bankin 63.87 k 1.60 m 4.00
Westpac Banking Corp 62.12 k 1.55 m 3.87
Hyundai Motor Co 6.52 k 794.23 k 1.98
Woolworths Ltd 34.76 k 725.52 k 1.81
Wesfarmers Ltd 22.98 k 695.27 k 1.74
AIA Group Ltd 100.81 k 660.01 k 1.65
Profile
PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the FTSE RAFI Asia Pacific ex-Japan Index, is a fundamental-weighted index based on the following four fundamental measures of firm size: book value, income, sales and dividends.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903