PSM Powershares
Middle East North Africa UCITS ETF

The PowerShares Middle East North Africa UCITS ETF is based on the NASDAQ OMX Middle East North Africa Index. The Index seeks to provide direct exposure to liquid stocks of companies domiciled in Middle East North Africa countries, which include Egypt, Morocco, Oman, Lebanon, Jordan, Kuwait, Bahrain, Qatar, Saudi Arabia, Tunisia and United Arab Emirates. Currently, Saudi Arabia and Tunisia are excluded from the eligible universe but may be included subsequently.

Substitute Basket

As at 16/02/2014.
Security Description (Short) Holdings Alloted
 
CASH 1,149.64
SHORT-TERM INV-USD LIQ PT 780,866.95
SVENSKA H FRN 06/03/15 626,164.49
BMW 0.00% 13/03/2014 CP 313,082.24
BOT 0.00% 22/4/2014 CD 313,082.24
CANCARA 0.0% 7/3/14 CP 313,082.24
CREAG 0.10% 21/02/14 TD 1,476,291.79
FMSWER 0.00Y 07/04/14 CP 313,082.24
HSBC 0.00% 19/02/14 CD 313,082.24
INGBN 0.07% 18/02/2014 TD 701,357.22
MACQ 0.00Y 07/04/2014 CP 313,082.24
MATCH 0.00% 25/02/14 CP 313,082.24
MIZUHO 0.00Y 18/02/14 CP 313,082.24
NATIONWIDE 0.0% 12/5/14 313,082.24
SCALDIS 0.0% 20/3/14 CP 313,082.24
SOCGEN 0.06% 19/02/14 TD 1,572,819.04
SCB 0.00% 10/APR/14 CP 313,082.24
SUMITOMO 0.0% 19/3/14 313,082.24
TOY KREBANK 0.0% 190214 313,082.24
 
Daily NAV As at 23/10/2014
NAV EUR 10.97
Fund details As at 31/03/2014
Fund ticker PSM
ISIN code IE00B3BPCJ75
Reuters code PSM.PA
Bloomberg ticker PSM FP
Structure Synthetical replication
Base currency USD
Inception date 29/01/2009
Listing date 29/01/2009
Exchange NYSE Euronext, Paris
Number of holdings 48
Index details
Index name NASDAQ OMX MENA Index
Bloomberg code QMEA
Reuters code .QMEA
Website indexes.nasdaqomx.com
Expense ratios
Total expense ratio (TER) 75 bps
As at 31/12/2010
INDEX Market cap &
As at 31/03/2014

style associations (%)
    Large-Cap Growth 31.03%
    Mid-Cap Value 26.17%
    Mid-Cap Growth 23.12%
    Small-Cap Growth 9.23%
    Large-Cap Value 8.33%
    Small-Cap Value 2.13%
Characteristics As at 31/03/2014
Price/Earnings Ratio  0.00
Price/Book Ratio  0.00
ROE  0.00%
Ave Market Cap  0MM