• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

PowerShares Global Listed Private Equity Portfolio

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PSP:US

11.1000 USD 0.1200 1.09%

As of 20:04:03 ET on 10/31/2014.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 11.0900 High - Low: 11.1300 - 11.0201 Primary Exchange: NYSE Arca
Volume: 1,199,170 52-Week Range: 10.0000 - 15.9480 Beta vs GLPEXUTR: 0.9971

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  • PSP:US 11.1000
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10.9800
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Fund Profile & Information for PSP

PowerShares Global Listed Private Equity Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of the Global Listed Private Equity Index.

Inception Date: 2006-10-24 Telephone: 1-800-983-0903
Managers: PETER HUBBARD
Web Site: www.powershares.com

Fundamentals for PSP

NAV (on 2014-10-31) 11.1156
Assets (M) (on 2014-10-30) 501.5311
Shares out (M) 45.65
Market Cap (M) 506.72
% Premium -0.14
Average 52-Week % Premium 0.1995
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1208
Dividend Yield (ttm) 8.16%

Performance for PSP

1-Month 0.00% 1-Year -1.07%
3-Month -4.42% 3-Year +15.43%
Year To Date -6.05% 5-Year +11.81%
Expense Ratio 2.19

Top Fund Holdings for PSP

Filing Date: 10/31/2014
Name Position Value % of Total
Onex Corp 491,947 27,971,001 6.168%
Partners Group Holding AG 89,840 24,034,708 5.300%
3i Group PLC 3,690,971 23,440,754 5.169%
Melrose Industries PLC 4,911,201 20,125,521 4.438%
Leucadia National Corp 787,212 18,719,901 4.128%
Eurazeo SA 272,340 18,326,217 4.041%
Fosun International Ltd 13,648,245 16,173,951 3.567%
Wendel SA 143,040 15,866,127 3.499%
Brait SE 1,981,459 15,109,414 3.332%
IAC/InterActiveCorp 214,234 14,501,499 3.198%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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