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

PowerShares Global Listed Private Equity Portfolio

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PSP:US

11.4800 USD 0.1800 1.54%

As of 20:04:03 ET on 09/19/2014.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 11.5700 High - Low: 11.5800 - 11.4500 Primary Exchange: NYSE Arca
Volume: 216,914 52-Week Range: 11.2600 - 15.9480 Beta vs GLPEXUTR: 0.9901

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  • PSP:US 11.4800
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11.6600
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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 2014-09-19) 11.5155
Assets (M) (on 2014-09-18) 585.2411
Shares out (M) 50.10
Market Cap (M) 575.15
% Premium -0.31
Average 52-Week % Premium 0.2718
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1208
Dividend Yield (ttm) 7.89%

Performance for PSP

1-Month -1.69% 1-Year +7.31%
3-Month -5.85% 3-Year +18.56%
Year To Date -2.83% 5-Year +10.87%
Expense Ratio 2.19

Top Fund Holdings for PSP

Filing Date: 09/19/2014
Name Position Value % of Total
Onex Corp 548,784 31,276,775 6.052%
3i Group PLC 4,423,288 28,932,562 5.598%
Partners Group Holding AG 97,362 26,198,791 5.069%
Leucadia National Corp 915,776 23,279,026 4.504%
Melrose Industries PLC 5,455,164 22,344,873 4.324%
Eurazeo SA 296,290 21,911,842 4.240%
Fosun International Ltd 15,892,756 20,196,847 3.908%
Wendel SA 155,456 18,967,480 3.670%
IAC/InterActiveCorp 240,363 16,387,949 3.171%
Ratos AB 2,148,291 16,145,553 3.124%

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

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