PowerShares FTSE RAFI Europe Md-Sm ETF

The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI Developed Europe Mid-Small index.
The fund will achieve this by holding the shares from the index and their respective weightings, subject to the investment restrictions. It will invest in swaps and swaptions, options, FDIs, and in order to gain exposure to the components of the index or for cash management purposes, hold ancillary liquid assets such as cash, commercial paper and money market obligations such as short and medium-term treasury bills and treasury notes certificates of deposit, bankers’ acceptances, and variable and floating rate instruments which are either of investment grade or are issued or guaranteed by a national government or its agencies.

Key stats

Management firm  Invesco PowerShares Capital Mgmt LLC
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Invesco
12 month yield  1.65%
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €14,173,203
Launch Date  2007-12-03
ISIN  IE00B23D8Y98
SEDOL  B23D8Y9
Manager 1 Name  Jonathan Nixon
Fund Strategy  Europe Mid-Cap Equity
Benchmark  FTSE RAFI Dvlp Europe Mid Small NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.43%
Return - 2 Months  0.87 %
Return - 3 Months  -1.39%
Return - 6 Months  -3.79 %
Return - 9 months  -3.28 %
Return - 12 Months  5.93%
Annualized return 24 months  18.08 %
Annualized return 36 months  17.40 %
Annualized return 48 months  10.05 %
Annualized return 60 months  12.39 %
Return 120 months  0.00 %
Annualized return since Inception  4.16%
Return YTD  4.18%

Ratings

Morning Star Rating Date   2014-11-30
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 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  +1 8009830903

Price

Last Price Date  2014-12-19
Pre-tax nav  11.80
Pre-tax offer  11.85
Pre-tax bid  11.78
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.07
Price change (percentage)  0.60 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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