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

PowerShares Global Listed Private Equity Portfolio

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PSP:US

10.8400 USD 0.0400 0.37%

As of 11:43:08 ET on 10/22/2014.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 10.8000 High - Low: 10.8500 - 10.7900 Primary Exchange: NYSE Arca
Volume: 28,818 52-Week Range: 10.0000 - 15.9480 Beta vs GLPEXUTR: 0.9906

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  • PSP:US 10.8401
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10.8000
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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 2014-10-21) 10.8233
Assets (M) (on 2014-10-21) 494.0843
Shares out (M) 45.65
Market Cap (M) 494.85
% Premium -0.22
Average 52-Week % Premium 0.2235
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1208
Dividend Yield (ttm) 8.35%

Performance for PSP

1-Month -5.92% 1-Year -4.53%
3-Month -10.03% 3-Year +16.03%
Year To Date -8.59% 5-Year +9.49%
Expense Ratio 2.19

Top Fund Holdings for PSP

Filing Date: 10/21/2014
Name Position Value % of Total
Onex Corp 491,947 26,687,754 6.059%
Partners Group Holding AG 89,840 23,137,791 5.253%
3i Group PLC 3,690,971 22,360,612 5.077%
Melrose Industries PLC 4,911,201 20,028,500 4.547%
Leucadia National Corp 787,212 17,846,096 4.052%
Eurazeo SA 272,340 17,653,068 4.008%
Fosun International Ltd 13,648,245 15,535,050 3.527%
Wendel SA 143,040 15,381,672 3.492%
Ares Capital Corp 897,583 14,433,135 3.277%
Ratos AB 1,962,591 13,145,272 2.985%

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

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