PowerShares MENA Frontier Countries PortfolioPMNA:NMQ:USD

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Historical prices
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11.62
0.019 / 0.16%
9.99 - 11.68-0.22
Close in USDToday's change52-week range3-yr sharpe ratio
As of May 24 2013 20:41 BST.Data delayed by at least 15 minutes.

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ETF performance

Objective

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Blend
Morningstar categoryMiscellaneous Region
Launch date09/07/2008
Price currencyUSD
DomicileUnited States
SymbolPMNA
Manager & start date
Peter Hubbard
09/07/2008
Brian McGreal
30/08/2008
Joshua Betts
30/11/2008

Investment

Total net assets
15.86m USDAs of Apr 30 2013
Market cap16.56m USD
Shares outstanding1.43m
Average volume (10-day)4.79k
Net expense ratio0.70%
Last dividend--
Div yield2.12%
Div ex-date--
Div pay-date--
Available for saleGermany, Mexico, United States

Diversification

Asset type

Non-US stock
98.09%
Other
1.81%
Cash
0.09%
US stock
0.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Financial Services
34.79%
Communication Services
18.09%
Industrials
14.20%
Real Estate
12.25%
Utilities
2.77%

Top 5 Regions

Middle East
74.49%
Africa
23.61%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
National Bank of Abu Dhabi PJSC--8.55%
Emaar Properties PJSC--8.46%
National Bank of Kuwait SAK--7.94%
Mobile Telecommunications Company KSC--7.73%
Orascom Construction Industries SAE--7.29%
As of Apr 30 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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