Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF

+ Add to Watchlist

PFA:FP

6.6600 EUR 0.1450 2.13%

As of 11:35:00 ET on 05/06/2015.

Snapshot for PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF (PFA)

Open: 6.7250 High - Low: 6.7250 - 6.6600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 5.5700 - 7.1250 Beta vs TFRAXJNU: 0.9740

ETF Chart for PFA

No chart data available.
  • PFA:FP 6.6600
  • 1D
  • 1M
  • 1Y
6.8050
Interactive PFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PFA

PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield of the FTSE RAFI Developed Asia-Pacific ex-Japan Index which which tracks stocks based on four fundamental measures of firm size: book value, cash flow, sales and dividends.

Inception Date: 2007-11-30 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PFA

NAV (on 2015-05-05) 6.8213
Assets (M) (on 2015-05-05) 6.8684
Shares out (M) 0.90
Market Cap (M) 5.99
% Premium -0.24
Average 52-Week % Premium 0.3468
Fund Leveraged N

Dividends for PFA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0502
Dividend Yield (ttm) 2.69%

Performance for PFA

1-Month +1.34% 1-Year +22.38%
3-Month +6.65% 3-Year +11.29%
Year To Date +16.24% 5-Year +9.80%
Expense Ratio 0.49

Top Fund Holdings for PFA

Filing Date: 05/06/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 352 292,240 6.558%
BHP Billiton Ltd 13,525 228,875 5.136%
Commonwealth Bank of Australia 4,850 210,524 4.724%
National Australia Bank Ltd 9,642 177,540 3.984%
Australia & New Zealand Bankin 9,850 171,116 3.840%
Westpac Banking Corp 9,580 170,335 3.823%
Hyundai Motor Co 1,005 105,063 2.358%
Wesfarmers Ltd 3,544 82,219 1.845%
Woolworths Ltd 5,360 78,900 1.771%
AIA Group Ltd 15,611 67,857 1.523%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil