PowerShares Global Gold and Precious Metals PortfolioPSAU:NMQ:USD

16.18
0.2244 / 1.41%
14.34 - 23.65-0.87
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Dec 19 2014 20:51 GMT.

Objective

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Blend
Morningstar categoryEquity Precious Metals
Launch date18/09/2008
Price currencyUSD
DomicileUnited States
SymbolPSAU
Manager & start date
Peter Hubbard
18/09/2008
Jonathan Nixon
02/10/2013
Saroj Kanuri
28/02/2014

Investment

Total net assets
19.24m USDAs of Nov 30 2014
Market cap19.42m USD
Shares outstanding1.20m
Average volume (10-day)27.51k
Net expense ratio0.75%
Last dividend--
Div yield0.52%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Non-US stock
87.89%
US stock
12.24%
Other
0.02%
US bond
0.00%
Non-US bond
0.00%
Cash
-0.15%

Top 5 sectors

Basic Materials
99.74%
Industrials
0.38%

Top 5 Regions

Canada
53.39%
Africa
12.61%
United States
12.24%
United Kingdom
11.86%
Australasia
5.63%

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

Sector & regional holdings

Top 5 holdings

CompanyCompany
content
IC
View
1 year
change
Portfolio
weight
Long
allocation
Goldcorp Inc
G:TOR
-4.23%7.81%
Barrick Gold Corp
ABX:TOR
-28.79%7.21%
Newmont Mining Corp
NEM:NYQ
-15.99%7.01%
Franco-Nevada Corp
FNV:TOR
+34.33%5.97%
Silver Wheaton Corp
SLW:TOR
+12.81%5.42%
Data delayed at least 15 minutes, as of Nov 28 2014.Top 10 holdings
Intra-day ETF pricing data provided by
© Thomson Reuters Click for restrictions.

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.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. 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.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.