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Fund Name: FTSE RAFI Asia Pacific ex-Japan Portfolio ETF

Ticker: PAF

Listed On: U.S. NYSE exchange, Fund Manager: Invesco PowerShares

Issuer: FTSE RAFI Asia Pacific ex-Japan Portfolio ETF

Open: empty, Prev Close: 44.54

Prev Volume: 4301

Yesterday's Range: empty, 52 Week Range: 49.3 - 44.54

Cusip: 73936T854

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $49.89

Inception date: June 25, 2007

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The PowerShares FTSE RAFI Asia Pacific ex-Japan Portfolio is based on the FTSE RAFI Asia Pacific ex-Japan Index, designed to track the performance of the largest equities of companies located in the Asia Pacific region (excluding Japan), selected based on the following four fundamental measures of firm size: book value, income, sales and dividends.


 
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Manager Name: John W. Southard, Jr.

ManagerFromTo
John W. Southard, Jr.

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 31, 2009Mar 20, 20090.151900
Dec 31, 2008Dec 19, 20080.373300
Sep 30, 2008Sep 19, 20080.488500
Jun 30, 2008Jun 20, 20080.630400
Mar 31, 2008Mar 20, 20080.316100
Dec 31, 2007Dec 21, 20070.360600
Sep 28, 2007Sep 21, 20070.262300

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008National Australia Bank Ltd$941,000.006.73
Dec 31, 2008Telstra Corp Ltd$326,000.002.33
Dec 31, 2008Woolworths Ltd$340,000.002.43
Dec 31, 2008China Mobile Ltd$434,000.003.1
Dec 31, 2008Hutchison Whampoa Ltd$441,000.003.15
Dec 31, 2008Australia & NZ Bkng Grp Ltd$456,000.003.26
Dec 31, 2008BHP Billiton Ltd$503,000.003.59
Dec 31, 2008Commonwealth Bank of Australia$712,000.005.09
Dec 31, 2008Westpac Banking Corp$848,000.006.07
Dec 31, 2008Westfield Group$312,000.002.23
 
 

Semi annual Data:

Total net assets:$14,412,000
Semi annual fund data date:October 31, 2008
Total common assets:$14,412,000
Shares outstanding:500,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$27.48
Share Price:--
Premium Discount:0.84%
Distribution / Share:$0.1519
Current Distribution Rate:2.19%
Average Daily Volume:4,700

Expenses:

Expense Ratios:--
Expenses management fees:0.80%
Other Expenses:0.00%
Total Expenses:0.80%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.58% 24.76% 78.16% 55.57% -11.61%
 
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  • 23 November 2010, 11:23 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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