• 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

5.9400 EUR 0.0300 0.51%

As of 11:35:00 ET on 07/11/2014.

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

Open: 5.9350 High - Low: 5.9400 - 5.9350 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 5.3100 - 6.0400 Beta vs TFRAXJNU: 0.9772

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  • PFA:FP 5.9400
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5.9100
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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 2014-07-10) 8.0445
Assets (M) (on 2014-07-10) 7.2401
Shares out (M) 0.90
Market Cap (M) 5.35
% Premium -0.11
Average 52-Week % Premium 0.4213
Fund Leveraged N

Dividends for PFA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.0718
Dividend Yield (ttm) 2.48%

Performance for PFA

1-Month -0.54% 1-Year +10.07%
3-Month +3.05% 3-Year +5.22%
Year To Date +6.41% 5-Year +14.25%
Expense Ratio 0.49

Top Fund Holdings for PFA

Filing Date: 07/11/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 302 223,332 5.278%
Commonwealth Bank of Australia 4,899 218,219 5.157%
BHP Billiton Ltd 9,917 204,365 4.830%
Westpac Banking Corp 10,176 189,446 4.477%
National Australia Bank Ltd 9,250 170,787 4.036%
Australia & New Zealand Bankin 9,227 168,743 3.988%
Hyundai Motor Co 663 85,534 2.022%
Wesfarmers Ltd 3,535 83,277 1.968%
Woolworths Ltd 4,118 81,226 1.920%
POSCO 473 80,228 1.896%

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

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