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  • Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

PowerShares FTSE RAFI Switzerland UCITS ETF

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PDI:IM

13.4550 EUR 0.0100 0.07%

As of 11:30:33 ET on 05/22/2015.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDI)

Open: 13.4400 High - Low: 13.4550 - 13.4400 Primary Exchange: BrsaItaliana
Volume: 10 52-Week Range: 9.7350 - 13.6500 Beta vs FRCHEN: 0.5909

ETF Chart for PDI

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  • PDI:IM 13.4550
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13.4650
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Fund Profile & Information for PDI

PowerShares FTSE RAFI Switzerland UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the FTSE RAFI Switzerland Index, which selects equities based on four fundamental measures of size:- book value, income, sales and dividends.

Inception Date: 2007-11-26 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PDI

NAV (on 2015-05-21) 13.4430
Assets (M) (on 2015-05-21) 4.1984
Shares out (M) 0.30
Market Cap (M) 4.04
% Premium 0.16
Average 52-Week % Premium -0.0335
Fund Leveraged N

Dividends for PDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-02) 0.0914
Dividend Yield (ttm) 0.58%

Performance for PDI

1-Month -0.15% 1-Year +29.91%
3-Month +11.33% 3-Year +25.84%
Year To Date +23.93% 5-Year +16.93%
Expense Ratio 0.50

Top Fund Holdings for PDI

Filing Date: 05/21/2015
Name Position Value % of Total
Nestle SA 10,044 709,040 17.635%
Novartis AG 6,013 567,031 14.103%
Roche Holding AG 1,812 486,566 12.102%
Zurich Insurance Group AG 1,153 341,545 8.495%
Credit Suisse Group AG 11,957 288,185 7.168%
UBS Group AG 13,087 256,389 6.377%
ABB Ltd 10,389 205,630 5.114%
Swiss Re AG 2,516 204,594 5.089%
Syngenta AG 304 123,412 3.069%
Transocean Ltd 5,997 97,128 2.416%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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