PowerShares S&P SmallCap Energy

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P SmallCap 600® Capped Energy Index.
The fund generally will invest at least 90% of its total assets in common stocks of small capitalization U.S. energy companies that comprise the underlying index. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services and pipelines. 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 currency  USD
Launch Date  2010-04-07
ISIN  US73937B7047
SEDOL  B5TMVL9
Manager 1 Name  Peter Hubbard
Manager 2 Name  Brian Picken
Fund Strategy  Equity Energy
Benchmark  S&P SmallCap 600 Capped Energy USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  4.84%
Return - 2 Months  16.11 %
Return - 3 Months  10.82%
Return - 6 Months  13.32 %
Return - 9 months  30.52 %
Return - 12 Months  32.27%
Annualized return 24 months  17.84 %
Annualized return 36 months  7.29 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  19.73%
Return YTD  10.82%

Ratings

Morning Star Rating Date   2014-03-31
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 - 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  0.29 %
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  2014-04-10
Pre-tax nav  50.00
Pre-tax offer  50.22
Pre-tax bid  49.90
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-1.08
Price change (percentage)  -2.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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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