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PSM
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Powershares
Middle East North Africa NASDAQ OMX Fund
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The PowerShares Middle East North Africa NASDAQ OMX Fund 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.
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Substitute Basket
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CASH
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18,073.13
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SHORT-TERM INV-USD LIQ PT
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479,724.38
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SVENSKA H FRN 06/06/14
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469,976.79
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BOC2 12/06/2013 CD
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234,988.4
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BOTM 0.00% 09/07/2013 CD
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234,988.4
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CREAG38 0.16% 23/05/13 TD
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1,069,751.37
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FMSWMG 0.00Y 05/08/13 CP
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234,988.4
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HELABA 0% 20062013 CP
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234,988.4
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MACBK 0.00% 05/07/13 CP
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234,988.4
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MATCHP 0.00% 28/05/13 CP
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234,988.4
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MIZUAU 0.00Y 21/05/13 CP
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234,988.4
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NEDWBK 0.00 15/07/13 CP
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234,988.4
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SCALDIS6 0.0% 3/6/13 CP
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234,988.4
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SOC182 0.16% 20/05/13 TD
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893,060.01
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STAN 0.00 10/06/2013 CD
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234,988.4
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SUMIAU2 12/08/2013 CP
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234,988.4
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SWED5 26/09/2013 CP
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234,988.4
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TOYKRE 0.00 15/08/13 CP
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234,988.4
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ULVRNV 0.00% 22/05/13 CP
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234,988.4
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Fund ticker
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PSM
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ISIN code
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IE00B3BPCJ75
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Reuters code
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PSM.PA
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Bloomberg ticker
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PSM FP
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Structure
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Synthetical replication
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Base currency
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USD
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Inception date
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29/01/2009
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Listing date
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29/01/2009
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Exchange
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NYSE Euronext, Paris
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Number of holdings
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38
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Total expense ratio (TER)
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75 bps
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As at 31/12/2010
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Large-Cap Growth
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35.16%
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Mid-Cap Growth
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26.55%
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Mid-Cap Value
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19.08%
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Small-Cap Growth
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10.76%
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Large-Cap Value
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4.14%
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Small-Cap Value
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3.89%
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Unclassified style data
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0.43%
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Name of Counterparty
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Morgan Stanley
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Type of Swap
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Total Return
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Reset Term
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Monthly or after it crosses the threshold
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Reset threshold
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3%
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Price/Earnings Ratio
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0.00
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Price/Book Ratio
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0.00
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ROE
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0.00%
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Ave Market Cap
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0MM
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