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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

12.2600 CHF 0.1100 0.91%

As of 11:43:47 ET on 01/29/2015.

Snapshot for PowerShares FTSE RAFI Switzerland UCITS ETF (PDII)

Open: 12.2600 High - Low: 12.9400 - 12.9000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.3100 - 13.2400 Beta vs FRCHEN: 0.9120

ETF Chart for PDII

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  • PDII:SW 12.2600
  • 1M
  • 1Y
12.1500
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 2015-01-28) 12.1200
Assets (M) (on 2015-01-28) 2.4231
Shares out (M) 0.20
Market Cap (M) 2.45
% Premium 0.24
Average 52-Week % Premium -0.0571
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) 0.77%

Performance for PDII

1-Month -8.27% 1-Year +3.35%
3-Month -2.84% 3-Year +12.91%
Year To Date -7.78% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for PDII

Filing Date: 01/28/2015
Name Position Value % of Total
Nestle SA 7,097 479,925 20.356%
Novartis AG 5,119 441,797 18.739%
Roche Holding AG 1,087 266,211 11.291%
Zurich Insurance Group AG 843 248,861 10.555%
Swiss Re AG 1,478 118,068 5.008%
ABB Ltd 6,097 104,885 4.449%
Credit Suisse Group AG 5,415 101,530 4.306%
UBS Group AG 6,161 90,999 3.860%
Syngenta AG 201 57,714 2.448%
Holcim Ltd 885 54,336 2.305%

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

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