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  • 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

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PFA:FP

6.3300 EUR 0.0550 0.86%

As of 11:35:00 ET on 01/29/2015.

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

Open: 6.3300 High - Low: 6.3300 - 6.3300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 5.3300 - 6.4800 Beta vs TFRAXJNU: 1.0033

ETF Chart for PFA

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  • PFA:FP 6.3300
  • 1D
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  • 1Y
6.3850
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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 2015-01-28) 6.3817
Assets (M) (on 2015-01-28) 6.5138
Shares out (M) 0.90
Market Cap (M) 5.70
% Premium 0.05
Average 52-Week % Premium 0.4055
Fund Leveraged N

Dividends for PFA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0499
Dividend Yield (ttm) 2.64%

Performance for PFA

1-Month +9.81% 1-Year +22.78%
3-Month +7.52% 3-Year +8.84%
Year To Date +8.31% 5-Year +11.02%
Expense Ratio 0.49

Top Fund Holdings for PFA

Filing Date: 01/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 303 254,873 5.940%
Commonwealth Bank of Australia 4,899 224,398 5.230%
Westpac Banking Corp 10,185 184,481 4.299%
National Australia Bank Ltd 9,258 170,205 3.967%
Australia & New Zealand Bankin 9,236 157,451 3.669%
BHP Billiton Ltd 9,920 149,942 3.494%
Wesfarmers Ltd 3,473 78,815 1.837%
POSCO 474 78,701 1.834%
AIA Group Ltd 18,211 71,651 1.670%
Hutchison Whampoa Ltd 8,172 70,479 1.643%

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

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