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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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PDII:SW

13.9750 CHF 0.0400 0.29%

As of 11:46:20 ET on 05/27/2015.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDII)

Open: 13.9750 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.5600 - 14.0100 Beta vs FRCHEN: 0.9103

ETF Chart for PDII

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  • PDII:SW 13.9800
  • 1M
  • 1Y
13.9350
Interactive PDII Chart

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Fund Profile & Information for PDII

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: 2010-05-03 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PDII

NAV (on 2015-05-26) 13.8600
Assets (M) (on 2015-05-26) 4.1571
Shares out (M) 0.30
Market Cap (M) 4.19
% Premium 0.56
Average 52-Week % Premium -0.0595
Fund Leveraged N

Dividends for PDII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-02) 0.0914
Dividend Yield (ttm) 0.67%

Performance for PDII

1-Month +1.05% 1-Year +9.50%
3-Month +6.31% 3-Year +19.46%
Year To Date +6.11% 5-Year +9.13%
Expense Ratio 0.50

Top Fund Holdings for PDII

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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