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Fund Name: MENA Frontier Countries Portfolio ETF

Ticker: PMNA

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

Issuer: MENA Frontier Countries Portfolio ETF

Open: empty, Prev Close: 14.22

Prev Volume: 3276

Yesterday's Range: empty, 52 Week Range: 19.71 - 14.22


Cusip: 73936Q603

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $24.78

Inception date: July 09, 2008


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

The PowerShares MENA Frontier Countries Portfolio is an ETF based on the NASDAQ OMX Middle East North Africa Index. The Index seeks to provide direct exposure to liquid stocks of companies that have the majority of their assets or services residing in MENA frontier market countries, which include Egypt, Morocco, Oman, Lebanon, Jordan, Kuwait, Bahrain, Qatar & the United Arab Emirates.


 
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Manager Name: John W. Southard, Jr.

ManagerFromTo
John W. Southard, Jr.

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Arab Bank$1,739,000.0011.57
Dec 31, 2008Orascom Construction Industries$479,000.003.18
Dec 31, 2008Orascom Telecom Holding SAE$540,000.003.59
Dec 31, 2008Qatar National Bank SAQ$612,000.004.07
Dec 31, 2008Mobile Telecommunications Co KSC$631,000.004.2
Dec 31, 2008Maroc Telecom$699,000.004.65
Dec 31, 2008DP World Ltd$781,000.005.19
Dec 31, 2008Banque Marocaine du Commerce Exterieur$870,000.005.78
Dec 31, 2008Emaar Properties PJSC$958,000.006.37
Dec 31, 2008National Bank of Kuwait$439,000.002.92
 
 

Semi annual Data:

Total net assets:$19,474,000
Semi annual fund data date:October 31, 2008
Total common assets:$19,474,000
Shares outstanding:1,300,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$10.25
Share Price:--
Premium Discount:0.68%
Distribution / Share:--
Current Distribution Rate:--
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.70%
Other Expenses:0.00%
Total Expenses:0.70%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
-0.21% -1.46% 40.93% 14.22% -42.68%
 
RSS NEWS
  • 7 May 2012, 9:20 am
  • [Zacks] - Van Eck looks to expand its Middle East ETF lineup with the SEC filings for two Saudi Arabia ETFs.
  • 7 May 2012, 7:31 am
  • 10 April 2012, 8:01 am
  • 5 April 2012, 5:03 pm
  • [Zacks] - While emerging market ETF investing is extremely popular, investors shouldn't forget about these three frontier market ETFs either (FRN, PMNA, VNM).
  • 20 March 2012, 2:16 pm
  • 20 March 2012, 9:19 am
  • 2 March 2012, 6:00 am
  • [ETF Trends] - There are a handful of exchange traded funds that invest in Africa to explore opportunities in this frontier market if investors aren’t afraid of risk and volatility.“Since the start of the century Africa’s ...
  • 22 February 2012, 8:30 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , today announced the anticipated listing of two new ETFs that will provide investors with ...
  • 22 February 2012, 6:00 am
  • [ETF Trends] - With global growth, copious liquidity and low interest rates spurring riskier investment strategies, emerging market equities and exchange traded funds have been among the most attractive assets this year.“The ...
  • 19 February 2012, 2:38 am
  • 6 February 2012, 9:40 am
  • [Zacks] - Could more protests in Egypt curtail returns in the Egyptian ETF during 2012?
  • 16 January 2012, 1:20 pm
  • [at Seeking Alpha] - 7 Niche ETFs For An Increasingly Globalized World
  • 13 January 2012, 8:30 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today that trading has begun on NYSE Arca for two new PowerShares ETFs that provide ...
  • 29 December 2011, 9:33 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today that it has delivered zero long-term capital gains distributions across ...
  • 16 December 2011, 11:05 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today that it expects to deliver zero long-term capital gains distributions across ...
  • 15 December 2011, 12:41 pm
  • 15 December 2011, 2:00 am
  • [ETF Database] - MSCI, the firm responsible for developing and maintaining some of the most widely-followed indexes in the world, announced on Wednesday that Qatar and the United Arab Emirates would remain classified under ...
  • 8 December 2011, 8:30 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , announced today the PowerShares Fundamental High Yield® Corporate Bond Portfolio received ...
  • 5 December 2011, 10:14 am
  • 1 December 2011, 10:41 am
  • [Marketwire] - CHICAGO, IL-- - Invesco PowerShares Capital Management LLC, a leading global provider of exchange-traded funds , today announced it has secured rights to be the exclusive sponsor of the NASDAQ OMX QFOLIO ...
 

Latest Tweets on $PMNA
  • 30 November 2010, 9:15 am
  • 9 November 2010, 7:59 am
  • 3 September 2010, 3:03 am
 

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

 
 
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