PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio (PAF)
- Global Equity | Pacific Ex Japan Funds
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Fund Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield of the FTSE RAFI Developed Asia Pacific ex Japan Index. The fund will invest at least 90% of its total assets in equity securities that are classified as "Asia Pacific" within the country classification definition of FTSE International Limited, excluding Japanese companies, and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index.
Fund Snapshot Updated 06.17.2013
| Previous Close | $53.44 | Expense Ratio | 0.49% |
| YTD Return | 6.4% | Avg. 30-Day Volume | 7,727 |
| 1-Year Return | 13.6% | Market Cap | Loading... |
| Bid | $52.99 | Shares Outstanding | 1,300,000 |
| Ask | $53.17 | Dividends | $1.63 |
| Top 10 Holdings | |
|---|---|
| Bhp Billiton Ltd (E:BHP) | 4.54% |
| Samsung Electronic (E:005930) | 4.47% |
| Cmnwlth Bk Of Aust (E:CBA) | 4.33% |
| Natl Australia Bk (E:NAB) | 4.06% |
| Westpac Bkg Corp (E:WBC) | 3.93% |
| Aust & Nz Bank Grp (E:ANZ) | 3.62% |
| Posco (E:005490) | 2.08% |
| Wesfarmers Ltd (E:WES) | 1.88% |
| Hyundai Motor Co (E:005380) | 1.85% |
| Woolworths Ltd (E:WOW) | 1.77% |
| % of Total Holdings | 32.50% |
