PowerShares MENA Frontier Countries

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Middle East North Africa IndexSM.
The fund will invest at least 90% of its total assets in securities of companies that are domiciled in or principally traded in a Middle East or North African ("MENA") frontier country and that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index. It is non-diversified.

Key stats

Management firm  PowerShares
Domicile  United States
Fund Administrator  The Bank of New York Mellon
Global Branding Name  PowerShares
Fund Status  OBSOLETE
12 month yield  3.43%
Fund currency  USD
Launch Date  2008-07-09
Obsolete Date  2014-02-18
ISIN  US73936Q6035
SEDOL  B8Q9YT3
Manager 1 Name  Peter Hubbard
Manager 2 Name  Joshua Betts
Fund Strategy  Miscellaneous Region
Benchmark  NASDAQ OMX ME North Africa TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  6.97%
Return - 2 Months  12.40 %
Return - 3 Months  13.07%
Return - 6 Months  15.32 %
Return - 9 months  23.23 %
Return - 12 Months  23.67%
Annualized return 24 months  14.03 %
Annualized return 36 months  4.39 %
Annualized return 48 months  5.10 %
Annualized return 60 months  8.29 %
Return 120 months  0.00 %
Annualized return since Inception  -8.45%
Return YTD  6.97%

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
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  2014-02-18
Pre-tax nav  13.60
Pre-tax offer  13.65
Pre-tax bid  13.42
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.05
Price change (percentage)  0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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