- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Powershares FTSE RAFI Asia-Pacific ex-Japan Fund
+ Add to WatchlistPSRA:LN
519.3750 GBp 0.2500 0.05%As of 11:35:08 ET on 05/17/2013.
Snapshot for Powershares FTSE RAFI Asia-Pacific ex-Japan Fund (PSRA)
| Open: | 519.3750 | High - Low: | 519.3750 - 519.3750 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 396.5500 - 546.2500 | Beta vs FRDAPXJ: | 0.8862 |
Fund Profile & Information for PSRA
PowerShares FTSE RAFI Asia-Pacific ex-Japan Fund 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: | 2007-11-20 | Telephone: | 353-1-639-5355 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescopowershares.net | ||
Fundamentals for PSRA
| NAV | (on 2013-05-16) 7.9150 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.9577 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 2.60 |
| % Premium | 0.37 |
| Average 52-Week % Premium | -0.2101 |
| Fund Leveraged | N |
Dividends for PSRA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.0556 |
| Dividend Yield (ttm) | 2.20% |
Performance for PSRA
| 1-Month | +3.08% | 1-Year | +30.88% |
|---|---|---|---|
| 3-Month | +1.27% | 3-Year | +11.05% |
| Year To Date | +10.39% | 5-Year | +3.33% |
| Expense Ratio | - |
Top Fund Holdings for PSRA
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 134 | 118,401 | 4.595% |
| BHP Billiton Ltd | 5,264 | 116,347 | 4.515% |
| Commonwealth Bank of Australia | 2,403 | 113,001 | 4.386% |
| National Australia Bank Ltd | 5,153 | 109,525 | 4.251% |
| Westpac Banking Corp | 5,065 | 101,994 | 3.958% |
| Australia & New Zealand Bankin | 4,830 | 93,880 | 3.643% |
| POSCO | 273 | 51,507 | 1.999% |
| Wesfarmers Ltd | 1,848 | 50,959 | 1.978% |
| Woolworths Ltd | 2,080 | 45,960 | 1.784% |
| Hyundai Motor Co | 386 | 44,329 | 1.720% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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