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

PowerShares Global Listed Private Equity Portfolio

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PSP:US

11.5350 USD 0.0850 0.73%

As of 18:40:05 ET on 03/04/2015.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 11.5100 High - Low: 11.5700 - 11.4705 Primary Exchange: NYSE Arca
Volume: 325,999 52-Week Range: 10.0000 - 15.9480 Beta vs GLPEXUTR: 0.9792

ETF Chart for PSP

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  • PSP:US 11.5350
  • 1D
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  • 1Y
11.6200
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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 Global Listed Private Equity Index. The constituents of the fund are weighted using a proprietary methodology that is rebalanced quarterly. Underlying exposure is primarily domiciled in North America and Western Europe.

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

Fundamentals for PSP

NAV (on 2015-03-03) 11.6351
Assets (M) (on 2015-03-03) 493.9121
Shares out (M) 42.45
Market Cap (M) 489.66
% Premium -0.13
Average 52-Week % Premium 0.0162
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2599
Dividend Yield (ttm) 4.70%

Performance for PSP

1-Month +3.01% 1-Year +0.18%
3-Month +5.35% 3-Year +15.61%
Year To Date +5.83% 5-Year +11.68%
Expense Ratio 2.05

Top Fund Holdings for PSP

Filing Date: 03/03/2015
Name Position Value % of Total
Onex Corp 458,915 26,044,845 5.899%
3i Group PLC 3,413,767 25,754,695 5.833%
Partners Group Holding AG 81,909 25,052,477 5.674%
Fosun International Ltd 12,929,490 20,372,230 4.614%
Melrose Industries PLC 4,355,701 19,850,445 4.496%
Eurazeo SA 251,680 18,554,759 4.202%
Leucadia National Corp 685,813 16,452,654 3.726%
Wendel SA 128,933 15,623,647 3.538%
Ratos AB 1,997,340 13,746,021 3.113%
IAC/InterActiveCorp 194,955 13,338,821 3.021%

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

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