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Fund Name: Autonomic Growth NFA Global Asset Portfolio ETF

Ticker: PTO

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

Issuer: Autonomic Growth NFA Global Asset Portfolio ETF

Open: empty, Prev Close: 10.55

Prev Volume: 4300

Yesterday's Range: empty, 52 Week Range: 12.99 - 10.55


Cusip: 73936Q306

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $14.88

Inception date: May 20, 2008


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

The PowerShares Autonomic Growth NFA Global Asset Portfolio is based on the New Frontier Global Dynamic Growth Index - an "Index of ETFs" composed of primarily PowerShares ETFs. The ETFs included in the Index and their appropriate weights are chosen through New Frontier Advisors' proprietary and patented Resampled Efficiency optimization process.


 
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Manager Name: Peter Hubbard

ManagerFromTo
Peter Hubbard

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 31, 2009Mar 20, 20090.019500
Dec 31, 2008Dec 19, 20080.150100
Sep 30, 2008Sep 19, 20080.059100
Jun 30, 2008Jun 20, 20080.002200

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008PowerShares Dyn Large Cap GrowthN/A13.72
Dec 31, 2008iShares S&P Europe 350 Index FundN/A4.5
Dec 31, 2008Vanguard ETF EuropeanN/A4.52
Dec 31, 2008iShares MSCI Japan Index FundN/A4.53
Dec 31, 2008iShares MSCI EAFE Index FundN/A4.53
Dec 31, 2008Vanguard Europe Pacific ETFN/A4.54
Dec 31, 2008PowerShares Dyn Mid Cap ValueN/A6.44
Dec 31, 2008PowerSh FTSE RAFI Dev Mkt ex-U.S.N/A8.13
Dec 31, 2008PowerShares Dyn Large Cap valueN/A12.48
Dec 31, 2008PowerShares Dynamic Large Cap PortfolioN/A4.5
 
 

Semi annual Data:

Total net assets:$9,043,000
Semi annual fund data date:October 31, 2008
Total common assets:$9,043,000
Shares outstanding:1,000,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$7.71
Share Price:--
Premium Discount:1.95%
Distribution / Share:$0.0195
Current Distribution Rate:0.99%
Average Daily Volume:--

Expenses:

Expense Ratios:--
Expenses management fees:0.25%
Other Expenses:0.00%
Total Expenses:0.25%
 

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
3.13% 15.3% 42.57% 18.27% -30.68%
 
RSS NEWS
  • 28 March 2012, 6:39 pm
  • 27 March 2012, 6:31 pm
  • 26 March 2012, 6:53 pm
  • 25 March 2012, 7:39 pm
  • 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 ...
  • 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 ...
  • 20 December 2011, 10:02 pm
  • 19 December 2011, 7:39 pm
  • 18 December 2011, 9:13 pm
  • 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, 7:02 pm
  • 14 December 2011, 6:29 pm
  • 14 December 2011, 2:08 am
  • 12 December 2011, 6:19 pm
  • 11 December 2011, 6:47 pm
  • 8 December 2011, 8:11 pm
  • 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 ...
  • 16 June 2011, 9:35 am
 

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  • 17 August 2010, 8:50 am
 

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

 
 
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