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PowerShares Global Listed Private Equity Portfolio

PSP:US
NYSE Arca
10.49
USD
0.04
0.42%
As of 8:04 PM EDT 7/22/2016
Open
10.44
Day Range
10.44 - 10.49
Volume
191,849
Previous Close
10.45
52Wk Range
8.69 - 11.82
1 Yr Return
-8.05%
Open
10.44
Day Range
10.44 - 10.49
Volume
191,849
Previous Close
10.45
52Wk Range
8.69 - 11.82
1 Yr Return
-9.38%
YTD Return
1.21%
NAV (on 07/22/2016)
10.5091
Total Assets (m USD) (on 07/22/2016)
290.052
Inception Date
10/24/2006
Premium/Discount
-0.14%
Average 52-Week Premium
-0.09%
Fund Managers
PETER HUBBARD
Last Dividend (on 06/17/2016)
0.03607
Dividend Indicated Gross Yield
1.37%
Expense Ratio
2.09%
3 Mo Return
-0.18%
3 Yr Return
3.60%
5 Yr Return
5.81%

Top Fund Holdings

Name Position Value % of Fund
27.30 m 27.30 m 9.45
33.86 k 15.19 m 5.26
1.89 m 14.59 m 5.05
230.42 k 13.88 m 4.81
8.77 m 11.66 m 4.04
180.71 k 11.30 m 3.91
1.10 m 9.46 m 3.28
507.62 k 9.22 m 3.19
557.67 k 8.42 m 2.91
78.66 k 8.20 m 2.84
Profile
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.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903