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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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PSRA:LN

505.7500 GBp 3.5500 0.71%

As of 11:35:28 ET on 04/20/2015.

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

Open: 505.7500 High - Low: 505.7500 - 505.7500 Primary Exchange: London
Volume: 0 52-Week Range: 446.1500 - 515.5000 Beta vs TFRAXJNU: 0.9224

ETF Chart for PSRA

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  • PSRA:LN 505.7500
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502.2000
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Fund Profile & Information for PSRA

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: 2007-11-20 Telephone: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PSRA

NAV (on 2015-04-17) 503.9100
Assets (M) (on 2015-04-17) 6.7838
Shares out (M) 0.90
Market Cap (M) 4.55
% Premium -0.34
Average 52-Week % Premium 0.3617
Fund Leveraged N

Dividends for PSRA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0502
Dividend Yield (ttm) 2.73%

Performance for PSRA

1-Month +1.87% 1-Year +8.61%
3-Month +8.76% 3-Year +7.60%
Year To Date +10.90% 5-Year +5.61%
Expense Ratio 0.49

Top Fund Holdings for PSRA

Filing Date: 04/20/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 352 310,365 6.871%
Commonwealth Bank of Australia 4,850 230,280 5.098%
BHP Billiton Ltd 13,525 209,674 4.642%
Westpac Banking Corp 9,580 193,191 4.277%
National Australia Bank Ltd 9,642 192,135 4.253%
Australia & New Zealand Bankin 9,850 182,505 4.040%
Hyundai Motor Co 1,005 108,132 2.394%
Wesfarmers Ltd 3,544 78,322 1.734%
Woolworths Ltd 5,360 78,162 1.730%
AIA Group Ltd 15,611 69,842 1.546%

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

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