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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

11.9000 USD 0.0200 0.17%

As of 20:04:03 ET on 04/24/2015.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 11.9100 High - Low: 11.9190 - 11.8700 Primary Exchange: NYSE Arca
Volume: 87,567 52-Week Range: 10.0000 - 15.9480 Beta vs GLPEXUTR: 0.9680

ETF Chart for PSP

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  • PSP:US 11.9000
  • 1D
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11.8800
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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 2015-04-24) 11.9084
Assets (M) (on 2015-04-24) 475.1465
Shares out (M) 39.90
Market Cap (M) 474.81
% Premium -0.07
Average 52-Week % Premium -0.0694
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1972
Dividend Yield (ttm) 5.01%

Performance for PSP

1-Month +4.20% 1-Year +4.24%
3-Month +10.76% 3-Year +18.33%
Year To Date +10.25% 5-Year +10.09%
Expense Ratio 2.05

Top Fund Holdings for PSP

Filing Date: 04/24/2015
Name Position Value % of Total
Fosun International Ltd 10,673,200 25,258,069 5.661%
Onex Corp 411,200 24,757,052 5.549%
Partners Group Holding AG 75,278 24,112,144 5.404%
3i Group PLC 3,141,245 24,051,133 5.390%
Meta Financial Group Inc 496,921 20,547,676 4.605%
Melrose Industries PLC 4,251,380 17,130,057 3.839%
Eurazeo SA 225,942 15,847,758 3.552%
Leucadia National Corp 656,524 15,132,878 3.392%
Wendel SA 114,316 13,592,612 3.046%
IAC/InterActiveCorp 187,505 13,526,611 3.032%

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

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