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PowerShares Emerging Markets Infrastructure Portfolio

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PXR:US
NYSE Arca
32.40
USD
0.50
1.55%
As of 20:04:06 ET on 07/29/2015.
Open
32.23
Day Range
32.23 - 32.46
Volume
123,199
Previous Close
31.90
52Wk Range
31.90 - 41.72
1 Yr Return
-16.35%
Open
32.23
Day Range
32.23 - 32.46
Volume
123,199
Previous Close
31.90
52Wk Range
31.90 - 41.72
1 Yr Return
-16.35%
YTD Return
-9.39%
NAV (on 07/28/2015)
32.3399
Total Assets (m -) (on 07/28/2015)
29.106
Inception Date
10/16/2008
Premium/Discount
0.18%
Average 52-Week Premium
-0.41%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/19/2015)
0.21352
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.76%
3 Mo Return
-22.67%
3 Yr Return
-3.74%
5 Yr Return
-4.04%
Top Fund Holdings
Name Position Value % of Fund
China Communications Construct 743.64 k 976.66 k 3.36
Anhui Conch Cement Co Ltd 293.17 k 909.66 k 3.13
Atlas Copco AB 31.57 k 851.91 k 2.93
Pall Corp 6.64 k 834.60 k 2.87
ABB Ltd 41.31 k 817.16 k 2.81
Caterpillar Inc 10.78 k 811.65 k 2.79
Taiwan Cement Corp 669.57 k 765.54 k 2.63
China Railway Group Ltd 797.41 k 699.57 k 2.41
Metallurgical Corp of China Lt 2.06 m 693.00 k 2.38
BBMG Corp 882.42 k 665.99 k 2.29
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