PowerShares Middle East North Africa ETF

The investment seeks to track the price and yield performance, before fees and expenses, of the NASDAQ OMX Middle East North Africa index in U.S. Dollars
To achieve this investment objective the Middle East North Africa Fund will gain exposure to the Index primarily through the use of FDIs, principally total return swaps. The investment Manager will seek to replicate the Index constituents and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Middle East North Africa Fund in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market circumstances. The Middle East North Africa Fund may invest in a variety of money market funds and money instruments, in short/medium/long term deposit and in FDIs including, but not limited to swaps, options and futures, repurchase and/or reverse purchase agreements.

Key stats

Management firm  Invesco PowerShares Capital Mgmt LLC
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Invesco
Fund Status  OBSOLETE
12 month yield  1.05%
Fund currency  USD
Net Assets Date  2014-02-28
Net Assets  $10,267,549
Launch Date  2009-01-29
Obsolete Date  2014-04-01
ISIN  IE00B3BPCJ75
SEDOL  B3BPCJ7
Manager 1 Name  Management Team
Fund Strategy  Africa & Middle East Equity
Benchmark  NASDAQ OMX ME North Afica PR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  5.46%
Return - 2 Months  12.59 %
Return - 3 Months  18.50%
Return - 6 Months  28.23 %
Return - 9 months  27.52 %
Return - 12 Months  35.29%
Annualized return 24 months  16.14 %
Annualized return 36 months  9.97 %
Annualized return 48 months  6.52 %
Annualized return 60 months  10.97 %
Annualized return since Inception  9.89%
Return YTD  12.59%

Ratings

Morning Star Rating Date   2014-02-28
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Maximum Managment Charge  0.75 %

Contact

Contact Address  Invesco Powershares Capital Mgmt LLC
Contact Address 2  301 West Roosevelt Road
Contact city  Wheaton
Contact country  United States
Fund Admin Group  Invesco PowerShares Capital Mgmt LLC
Web Address  www.invescopowershares.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  800-983-0903

Price

Last Price Date  2014-03-26
Pre-tax nav  15.26
Price change  $0.15
Price change (percentage)  0.99 %

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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