PowerShares KBW Regional Bank ETF

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Regional Banking Index.
The fund generally invests at least 90% of its total assets in securities of publicly traded mid-capitalization companies that do business as regional banks and thrifts listed on U.S. stock markets and that comprise the underlying index. It concentrates its investments in securities of issuers in any one industry or sector only to the extent that the underlying index reflects a concentration in that industry or sector. The fund is non-diversified.

Key stats

Management firm  PowerShares
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  PowerShares
12 month yield  1.48%
Fund currency  USD
Launch Date  2011-11-01
ISIN  US73937B7120
SEDOL  B73PJP8
Manager 1 Name  Peter Hubbard
Manager 2 Name  Brian Picken
Fund Strategy  Financial
Benchmark  KBW Regional Banking TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  6.51%
Return - 2 Months  5.79 %
Return - 3 Months  -2.52%
Return - 6 Months  -1.24 %
Return - 9 months  12.71 %
Return - 12 Months  21.26%
Annualized return 24 months  20.83 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  25.09%
Return YTD  -1.24%

Charges

Initial  0.00 %
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  PowerShares
Contact Address 2  301 West Roosevelt Road
Contact city  Wheaton
Contact country  United States
Fund Admin Group  PowerShares
Web Address  www.invescopowershares.com
Custodian  The Bank of New York Mellon
Phone  (800) 983-0903

Price

Last Price Date  2014-07-28
Pre-tax nav  37.05
Pre-tax offer  40.22
Pre-tax bid  33.85
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.45
Price change (percentage)  -1.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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