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PowerShares Russell 2000 Pure Value Portfolio

P3WI:GR
Dusseldorf
25.47
EUR
0.37
1.45%
As of 2:11 AM EST 1/18/2018
Open
25.68
Day Range
25.47 - 25.68
Volume
0
Previous Close
25.11
52Wk Range
23.12 - 28.65
1 Yr Return
-7.24%
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Open
25.68
Day Range
25.47 - 25.68
Volume
0
Previous Close
25.11
52Wk Range
23.12 - 28.65
1 Yr Return
-9.25%
YTD Return
0.32%
NAV (on -)
-
Total Assets (m USD) (on 01/17/2018)
79.104
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 12/18/2017)
0.30795
Dividend Indicated Gross Yield
4.10%
Expense Ratio
-
3 Mo Return
0.24%
3 Yr Return
2,825.29%
5 Yr Return
660.02%

Top Fund Holdings

Name Position Value % of Fund
127.15 k 898.92 k 1.14
42.36 k 837.07 k 1.06
144.43 k 794.35 k 1.00
31.27 k 710.41 k 0.90
59.09 k 700.76 k 0.89
80.66 k 665.45 k 0.84
184.98 k 662.21 k 0.84
16.93 k 651.78 k 0.82
49.22 k 617.65 k 0.78
53.35 k 611.94 k 0.77
Profile
PowerShares Russell 2000 Pure Value Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of the Russell 2000 Pure Value Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903