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Fund Name: Global Gold and Precious Metals Portfolio ETF

Ticker: PSAU

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

Issuer: Global Gold and Precious Metals Portfolio ETF

Open: empty, Prev Close: 36.89

Prev Volume: 7347

Yesterday's Range: empty, 52 Week Range: 28.92 - 36.89


Cusip: 73936Q876

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $27.03

Inception date: September 18, 2008


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

The PowerShares Global Gold and Precious Metals Portfolio is an ETF based on the NASDAQ OMX Global Gold and Precious Metals Index. The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in gold and other precious metals mining-related activities.


 
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Manager Name: John W. Southard, Jr.

ManagerFromTo
John W. Southard, Jr.

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008Anglo Platinum Ltd$399,000.007.78
Dec 31, 2008Agnico-Eagle Mines Ltd.$214,000.004.17
Dec 31, 2008Lihir Gold Ltd$222,000.004.34
Dec 31, 2008Industrias Penoles SAB$231,000.004.5
Dec 31, 2008Newcrest Mining Ltd$243,000.004.73
Dec 31, 2008Goldcorp Inc$361,000.007.04
Dec 31, 2008Barrick Gold$391,000.007.63
Dec 31, 2008Kinross Gold Corp$392,000.007.64
Dec 31, 2008Newmont Mining Corp$397,000.007.75
Dec 31, 2008Yamana Gold Inc$208,000.004.06
 
 

Semi annual Data:

Total net assets:$1,655,000
Semi annual fund data date:October 31, 2008
Total common assets:$1,655,000
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:$27.58
Share Price:--
Premium Discount:3.06%
Distribution / Share:--
Current Distribution Rate:--
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
2.47% 22.52% 47.8% 40.37% 36.48%
 
RSS NEWS
  • 4 May 2012, 3:00 am
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  • 23 April 2012, 1:26 pm
  • 19 April 2012, 3:49 pm
  • 4 April 2012, 9:08 am
  • 29 March 2012, 1:29 pm
  • 28 March 2012, 11:33 am
  • 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 ...
  • 14 February 2012, 6:38 am
  • 13 February 2012, 12:15 pm
  • [ETF Trends] - Gold prices are hovering above $1,700 an ounce and ETFs that invest in the precious metal could move higher in 2012 on Europe’s lingering debt crisis and further monetary easing from central banks.Gold ...
  • 13 February 2012, 10:17 am
  • [Seeking Alpha] - RING: Thoughts On The New Gold Miners ETF From iShares
  • 25 January 2012, 4:48 pm
  • [Zacks] - Thanks to the Fed's latest moves, gold ETFs soared. In this article, we look at some of the big winners from the continuation of the Fed's ZIRP program into 2014.
  • 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 ...
  • 28 December 2011, 1:55 pm
  • [ETF Trends] - Gold miner exchange traded funds stumbled Wednesday along with bullion prices, dragging the stock ETFs to fresh 52-week lows. Market Vectors Gold Miners (NYSEArca: GDX - News) fell 3% while Market Vectors Junior ...
  • 19 December 2011, 3:00 pm
  • [Wall Street Transcript] - 67 WALL STREET, New York - December 19, 2011 - The Wall Street Transcript has just published its Gold and Precious Metals Report offering a timely review of the sector to serious investors and industry ...
  • 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, 10:08 am
  • 13 December 2011, 10:00 am
  • 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 ...
 

Latest Tweets on $PSAU
  • 3 December 2010, 1:45 pm
  • 27 October 2010, 9:21 am
  • 7 October 2009, 12:37 pm
 

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

 
 
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