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PowerShares Emerging Markets Infrastructure Portfolio

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PXR:US
NYSE Arca
24.57
USD
0.21
0.87%
As of 20:04:05 ET on 02/05/2016.
Open
24.71
Day Range
24.57 - 24.78
Volume
819
Previous Close
24.78
52Wk Range
23.25 - 41.72
1 Yr Return
-29.35%
Open
24.71
Day Range
24.57 - 24.78
Volume
819
Previous Close
24.78
52Wk Range
23.25 - 41.72
1 Yr Return
-30.42%
YTD Return
-10.18%
NAV (on 02/05/2016)
24.8573
Total Assets (m USD) (on 02/05/2016)
17.400
Inception Date
10/16/2008
Premium/Discount
-1.18%
Average 52-Week Premium
-0.44%
Fund Managers
PETER HUBBARD
Last Dividend (on 12/18/2015)
0.08859
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.76%
3 Mo Return
-21.68%
3 Yr Return
-16.16%
5 Yr Return
-12.60%
Top Fund Holdings
Name Position Value % of Fund
China Communications Construct 667.53 k 565.17 k 3.25
Caterpillar Inc 7.41 k 489.75 k 2.81
ABB Ltd 27.10 k 479.65 k 2.76
King Slide Works Co Ltd 35.00 k 450.20 k 2.59
Taiwan Cement Corp 545.57 k 433.75 k 2.49
Atlas Copco AB 19.37 k 425.41 k 2.44
Promotora y Operadora de Infra 35.11 k 411.90 k 2.37
China Railway Group Ltd 638.58 k 404.83 k 2.33
MMC Norilsk Nickel PJSC 32.89 k 384.95 k 2.21
Italcementi SpA 32.42 k 370.28 k 2.13
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