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

PowerShares Global Listed Private Equity Portfolio

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PSP:US

11.8700 USD 0.00000.00%

As of 20:04:06 ET on 08/29/2014.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 11.8600 High - Low: 11.8982 - 11.8401 Primary Exchange: NYSE Arca
Volume: 235,893 52-Week Range: 11.2500 - 15.9480 Beta vs GLPEXUTR: 0.9954

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  • PSP:US 11.8700
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11.8700
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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 2014-08-29) 11.9329
Assets (M) (on 2014-08-28) 616.1304
Shares out (M) 51.45
Market Cap (M) 610.71
% Premium -0.53
Average 52-Week % Premium 0.2771
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0180
Dividend Yield (ttm) 11.40%

Performance for PSP

1-Month +1.15% 1-Year +17.87%
3-Month -0.86% 3-Year +16.36%
Year To Date -0.58% 5-Year +13.64%
Expense Ratio 2.19

Top Fund Holdings for PSP

Filing Date: 08/29/2014
Name Position Value % of Total
Onex Corp 569,233 33,181,387 6.025%
3i Group PLC 4,588,209 29,923,795 5.434%
Partners Group Holding AG 100,993 26,727,390 4.853%
Melrose Industries PLC 5,658,321 25,593,678 4.648%
Leucadia National Corp 949,924 23,681,605 4.300%
Eurazeo SA 307,329 23,428,684 4.254%
Fosun International Ltd 16,484,757 20,249,337 3.677%
Wendel SA 161,247 19,527,944 3.546%
Ratos AB 2,222,331 18,058,338 3.279%
IAC/InterActiveCorp 248,643 17,303,066 3.142%

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

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