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

PowerShares Global Listed Private Equity Portfolio

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PSP:US

12.0100 USD 0.0700 0.58%

As of 20:04:06 ET on 04/23/2014.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 12.0900 High - Low: 12.1000 - 12.0100 Primary Exchange: NYSE Arca
Volume: 459,510 52-Week Range: 10.4100 - 12.5000 Beta vs GLPEXUTR: 1.0033

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  • PSP:US 12.0100
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12.0800
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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 2014-04-23) 11.9872
Assets (M) (on 2014-03-31) 576.4221
Shares out (M) 49.25
Market Cap (M) 591.49
% Premium 0.19
Average 52-Week % Premium 0.2385
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1435
Dividend Yield (ttm) 13.90%

Performance for PSP

1-Month +0.50% 1-Year +21.49%
3-Month +0.12% 3-Year +8.56%
Year To Date +0.45% 5-Year +21.35%
Expense Ratio 0.70

Top Fund Holdings for PSP

Filing Date: 04/23/2014
Name Position Value % of Total
Premier Portfolio 43,670,828 43,670,828 7.412%
Onex Corp 562,732 31,613,354 5.366%
Partners Group Holding AG 102,917 27,908,590 4.737%
3i Group PLC 4,203,269 27,451,791 4.659%
Melrose Industries PLC 5,492,122 26,333,768 4.470%
Eurazeo SA 271,346 23,809,831 4.041%
Wendel SA 153,256 23,061,788 3.914%
Leucadia National Corp 866,628 22,748,985 3.861%
Ratos AB 2,131,138 20,927,917 3.552%
Fosun International Ltd 16,365,276 20,665,026 3.507%

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

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