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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

10.9200 USD 0.1100 1.00%

As of 20:04:07 ET on 01/30/2015.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 10.9600 High - Low: 11.0180 - 10.9100 Primary Exchange: NYSE Arca
Volume: 115,006 52-Week Range: 10.0000 - 15.9480 Beta vs GLPEXUTR: 0.9768

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  • PSP:US 10.9200
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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 2015-01-30) 10.9729
Assets (M) (on 2015-01-30) 476.7745
Shares out (M) 43.45
Market Cap (M) 474.47
% Premium -0.48
Average 52-Week % Premium 0.0577
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2599
Dividend Yield (ttm) 4.97%

Performance for PSP

1-Month +0.18% 1-Year -1.59%
3-Month +3.01% 3-Year +15.52%
Year To Date +0.46% 5-Year +11.30%
Expense Ratio 2.05

Top Fund Holdings for PSP

Filing Date: 01/29/2015
Name Position Value % of Total
Onex Corp 469,937 26,194,557 6.100%
3i Group PLC 3,495,740 24,683,558 5.748%
Partners Group Holding AG 83,856 22,619,722 5.268%
Melrose Industries PLC 4,803,331 19,154,392 4.461%
Fosun International Ltd 13,236,725 18,543,876 4.318%
Eurazeo SA 257,729 18,190,622 4.236%
Leucadia National Corp 701,813 16,057,481 3.739%
Wendel SA 132,076 14,908,012 3.472%
Ratos AB 2,044,588 12,813,403 2.984%
Ares Capital Corp 770,935 12,728,137 2.964%

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

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