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PowerShares Emerging Markets Infrastructure Portfolio

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PXR:US
NYSE Arca
35.68
USD
0.26
0.72%
As of 20:04:05 ET on 07/03/2015.
Open
35.76
Day Range
35.66 - 35.78
Volume
11,093
Previous Close
35.94
52Wk Range
34.08 - 41.72
1 Yr Return
-5.39%
NAV (on 07/02/2015)
35.8343
Total Assets (m USD) (on 07/02/2015)
32.251
Inception Date
10/16/2008
Premium/Discount
-0.43%
Average 52-Week Premium
-0.40%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/19/2015)
0.21352
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.76%
3 Mo Return
-3.28%
3 Yr Return
-0.32%
5 Yr Return
0.24%
Top Fund Holdings
Name Position Value % of Fund
China Communications Construct 740.64 k 1.08 m 3.36
Anhui Conch Cement Co Ltd 291.67 k 1.00 m 3.12
Caterpillar Inc 10.73 k 905.48 k 2.81
Atlas Copco AB 31.44 k 884.48 k 2.74
ABB Ltd 41.15 k 862.47 k 2.68
BBMG Corp 878.42 k 862.27 k 2.68
Taiwan Cement Corp 666.57 k 861.40 k 2.67
Metallurgical Corp of China Lt 2.05 m 832.58 k 2.58
China Railway Group Ltd 794.41 k 827.97 k 2.57
Pall Corp 6.61 k 825.99 k 2.56
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