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PowerShares Emerging Markets Infrastructure Portfolio

PXR:US
NYSE Arca
30.51
USD
0.03
0.09%
As of 8:04 PM EDT 7/22/2016
Open
30.45
Day Range
30.44 - 30.54
Volume
1,058
Previous Close
30.54
52Wk Range
23.25 - 34.50
1 Yr Return
-6.68%
Open
30.45
Day Range
30.44 - 30.54
Volume
1,058
Previous Close
30.54
52Wk Range
23.25 - 34.50
1 Yr Return
-8.99%
YTD Return
12.28%
NAV (on 07/22/2016)
30.6606
Total Assets (m USD) (on 07/22/2016)
19.929
Inception Date
10/16/2008
Premium/Discount
-0.49%
Average 52-Week Premium
-0.56%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/17/2016)
0.12406
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.76%
3 Mo Return
-0.83%
3 Yr Return
-4.42%
5 Yr Return
-8.75%

Top Fund Holdings

Name Position Value % of Fund
659.86 k 729.85 k 3.68
513.57 k 558.38 k 2.81
18.23 k 504.08 k 2.54
6.25 k 496.28 k 2.50
183.16 k 476.95 k 2.40
22.71 k 472.01 k 2.38
599.98 k 459.42 k 2.31
28.97 k 431.93 k 2.18
61.07 k 421.35 k 2.12
271.00 k 416.81 k 2.10
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