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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

13.1700 CHF 0.00000.00%

As of 11:45:15 ET on 03/05/2015.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDII)

Open: 13.1700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.3100 - 13.2400 Beta vs FRCHEN: 0.9186

ETF Chart for PDII

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  • PDII:SW 13.1700
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13.1700
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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 2015-03-04) 13.1800
Assets (M) (on 2015-03-04) 3.9532
Shares out (M) 0.30
Market Cap (M) 3.95
% Premium -0.06
Average 52-Week % Premium -0.0718
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) 0.72%

Performance for PDII

1-Month +5.19% 1-Year +8.14%
3-Month -0.98% 3-Year +15.01%
Year To Date 0.00% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PDII

Filing Date: 02/26/2015
Name Position Value % of Total
Nestle SA 10,645 737,215 20.095%
Novartis AG 7,678 699,597 19.069%
Roche Holding AG 1,630 391,920 10.683%
Zurich Insurance Group AG 1,264 357,896 9.755%
Swiss Re AG 2,217 179,985 4.906%
Credit Suisse Group AG 8,122 177,568 4.840%
ABB Ltd 9,145 173,615 4.732%
UBS Group AG 9,241 143,438 3.910%
Syngenta AG 301 94,392 2.573%
Holcim Ltd 1,327 90,731 2.473%

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

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