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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

13.8300 CHF 0.0200 0.14%

As of 11:33:21 ET on 04/24/2015.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDII)

Open: 13.8300 High - Low: 13.9000 - 13.9000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.5600 - 14.0100 Beta vs FRCHEN: 0.9070

ETF Chart for PDII

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  • PDII:SW 13.8300
  • 1M
  • 1Y
13.8500
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 2015-04-23) 13.8500
Assets (M) (on 2015-04-23) 4.1545
Shares out (M) 0.30
Market Cap (M) 4.15
% Premium 0.05
Average 52-Week % Premium -0.0719
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) 0.68%

Performance for PDII

1-Month +0.40% 1-Year +12.30%
3-Month +16.71% 3-Year +17.12%
Year To Date +5.01% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PDII

Filing Date: 04/24/2015
Name Position Value % of Total
Nestle SA 9,965 718,520 18.064%
Novartis AG 5,966 576,261 14.487%
Roche Holding AG 1,798 481,335 12.101%
Zurich Insurance Group AG 1,144 326,960 8.220%
Credit Suisse Group AG 11,862 294,936 7.415%
UBS Group AG 12,984 242,785 6.104%
ABB Ltd 10,307 206,295 5.186%
Swiss Re AG 2,496 204,492 5.141%
Syngenta AG 302 96,163 2.418%
Transocean Ltd 5,950 89,144 2.241%

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

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