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Fund Name: Global Agriculture Portfolio ETF

Ticker: PAGG

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

Issuer: Global Agriculture Portfolio ETF

Open: empty, Prev Close: 23.92

Prev Volume: 9394

Yesterday's Range: empty, 52 Week Range: 14.89 - 23.92

Cusip: 73936Q702

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $26.44

Inception date: September 18, 2008

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

The PowerShares Global Agriculture Portfolio is an ETF based on the NASDAQ OMX Global Agriculture Index. The Index is designed to measure the overall performance of globally traded securities of the largest & most liquid companies involved in agriculture and farming-related activities.


 
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Manager Name: John W. Southard, Jr.

ManagerFromTo
John W. Southard, Jr.

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 31, 2008Dec 19, 20080.009200

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Potash Corp of Saskatchewan$276,000.008.28
Dec 31, 2008IOI Corp Bhd$120,000.003.61
Dec 31, 2008Wilmar International Ltd$128,000.003.84
Dec 31, 2008Israel Chemicals Ltd$147,000.004.41
Dec 31, 2008K+S AG$152,000.004.57
Dec 31, 2008Monsanto Co$217,000.006.54
Dec 31, 2008Syngenta AG$257,000.007.71
Dec 31, 2008Archer-Daniels-Midland Co$258,000.007.75
Dec 31, 2008Mosaic Co$272,000.008.16
Dec 31, 2008Bunge Ltd$120,000.003.6
 
 

Semi annual Data:

Total net assets:$1,660,000
Semi annual fund data date:October 31, 2008
Total common assets:$1,660,000
Shares outstanding:100,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$17.82
Share Price:--
Premium Discount:0.92%
Distribution / Share:$0.0092
Current Distribution Rate:0.05%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.75%
Other Expenses:0.00%
Total Expenses:0.75%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
0.72% 4% 38.35% 32.96% -8.42%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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