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PowerShares Global Water Portfolio

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PIO:US
NYSE Arca
23.76
USD
0.09
0.38%
As of 20:04:04 ET on 07/03/2015.
Open
23.76
Day Range
23.60 - 23.76
Volume
8,430
Previous Close
23.67
52Wk Range
21.10 - 25.25
1 Yr Return
-2.72%
NAV (on 07/02/2015)
23.6539
Total Assets (m USD) (on 07/02/2015)
276.750
Inception Date
06/13/2007
Premium/Discount
0.45%
Average 52-Week Premium
-0.04%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/19/2015)
0.18228
Dividend Indicated Gross Yield
3.07%
Expense Ratio
0.82%
3 Mo Return
2.48%
3 Yr Return
14.47%
5 Yr Return
9.74%
Top Fund Holdings
Name Position Value % of Fund
Pentair PLC 354.32 k 24.07 m 8.71
Pall Corp 182.31 k 22.78 m 8.24
SunEdison Inc 756.98 k 22.58 m 8.17
Veolia Environnement SA 1.05 m 21.54 m 7.79
Geberit AG 53.29 k 17.61 m 6.37
Ecolab Inc 98.94 k 11.16 m 4.04
Suez Environnement Co 589.21 k 11.13 m 4.03
Severn Trent PLC 338.36 k 11.10 m 4.01
Beijing Enterprises Water Grou 13.42 m 11.05 m 4.00
Roper Technologies Inc 61.88 k 10.80 m 3.91
Profile
PowerShares Global Water Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Nasdaq OMX US Global Water Index, a modified equal-weighted index that tracks global companies that focus on the provision of potable water, the treatment of water and services related to global water consumption.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903