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PowerShares Emerging Markets Infrastructure Portfolio

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PXR:US
NYSE Arca
29.52
USD
0.98
3.21%
As of 20:04:05 ET on 09/01/2015.
Open
29.18
Day Range
29.18 - 29.62
Volume
3,197
Previous Close
30.50
52Wk Range
27.85 - 41.72
1 Yr Return
-22.89%
Open
29.18
Day Range
29.18 - 29.62
Volume
3,197
Previous Close
30.50
52Wk Range
27.85 - 41.72
1 Yr Return
-22.89%
YTD Return
-17.44%
NAV (on 08/31/2015)
30.5712
Total Assets (m USD) (on 08/31/2015)
27.514
Inception Date
10/16/2008
Premium/Discount
-0.24%
Average 52-Week Premium
-0.38%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/19/2015)
0.21352
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.76%
3 Mo Return
-25.81%
3 Yr Return
-5.65%
5 Yr Return
-5.92%
Top Fund Holdings
Name Position Value % of Fund
Anhui Conch Cement Co Ltd 302.17 k 914.31 k 3.34
China Communications Construct 766.64 k 912.04 k 3.33
Caterpillar Inc 11.11 k 849.17 k 3.10
ABB Ltd 42.59 k 819.13 k 2.99
Atlas Copco AB 32.54 k 818.85 k 2.99
Metallurgical Corp of China Lt 2.06 m 759.48 k 2.77
Taiwan Cement Corp 690.57 k 739.69 k 2.70
China Railway Group Ltd 822.41 k 737.51 k 2.69
King Slide Works Co Ltd 51.00 k 647.38 k 2.36
Cemex SAB de CV 81.84 k 643.25 k 2.35
Profile
PowerShares Emerging Markets Infrastructure Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S-Network Emerging Infrastructure Builders Index.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903