PowerShares Global Gold & Prec Mtls ETF

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Gold and Precious Metals IndexSM.
The fund invests at least 90% of its total assets in the securities of companies involved in the gold, silver and other precious metals mining industries that comprise the underlying index, as well as American depositary receipts and global depositary receipts that are based on the securities in the underlying index. It anticipates that the majority of its investments will be in the securities that comprise the underlying index rather than in ADRs and GDRs. 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
Fund currency  USD
Launch Date  2008-09-18
ISIN  US73936Q8767
SEDOL  B3D6NL7
Manager 1 Name  Peter Hubbard
Manager 2 Name  Jonathan Nixon
Fund Strategy  Equity Precious Metals
Benchmark  NASDAQ OMX Gbl Gold&Prec Metals TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  15.42%
Return - 2 Months  8.00 %
Return - 3 Months  10.00%
Return - 6 Months  22.52 %
Return - 9 months  4.07 %
Return - 12 Months  16.58%
Annualized return 24 months  -18.43 %
Annualized return 36 months  -19.96 %
Annualized return 48 months  -12.65 %
Annualized return 60 months  -4.73 %
Return 120 months  0.00 %
Annualized return since Inception  -2.39%
Return YTD  22.52%

Ratings

Morning Star Rating Date   2014-06-30
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 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

Initial  0.00 %
Maximum Managment Charge  0.75 %
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  2014-07-17
Pre-tax nav  22.88
Pre-tax offer  41.30
Pre-tax bid  20.96
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.40
Price change (percentage)  1.78 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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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.
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