- Fund Type: ETF
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
PowerShares FTSE RAFI Switzerland Fund
+ Add to WatchlistPDII:SW
11.1500 CHF 0.00000.00%As of 12:27:54 ET on 06/19/2013.
Snapshot for PowerShares FTSE RAFI Switzerland Fund (PDII)
| Open: | 11.1500 | High - Low: | 11.1500 - 11.1500 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.4100 - 12.0700 | Beta vs FRCHE: | - |
Fund Profile & Information for PDII
PowerShares FTSE RAFI Switzerland Fund 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: | 2010-05-03 | Telephone: | 353-1-639-5355 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescopowershares.net | ||
Fundamentals for PDII
| NAV | (on 2013-06-18) 11.1400 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.3407 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 3.35 |
| % Premium | 0.13 |
| Average 52-Week % Premium | -0.8131 |
| Fund Leveraged | N |
Dividends for PDII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-06-27) 0.0709 |
| Dividend Yield (ttm) | 0.64% |
Performance for PDII
| 1-Month | -6.69% | 1-Year | +33.70% |
|---|---|---|---|
| 3-Month | - | 3-Year | +5.82% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for PDII
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 9,550 | 484,672 | 17.807% |
| Novartis AG | 7,525 | 414,644 | 15.234% |
| Roche Holding AG | 1,710 | 321,408 | 11.809% |
| Zurich Insurance Group AG | 1,155 | 228,833 | 8.407% |
| Credit Suisse Group AG | 10,086 | 216,644 | 7.960% |
| UBS AG | 12,443 | 167,791 | 6.165% |
| ABB Ltd | 8,325 | 140,225 | 5.152% |
| Swiss Re AG | 2,129 | 120,256 | 4.418% |
| Holcim Ltd | 1,190 | 66,588 | 2.446% |
| Transocean Ltd | 1,670 | 62,126 | 2.283% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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