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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

12.3300 USD 0.0100 0.08%

As of 20:04:05 ET on 05/22/2015.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 12.3100 High - Low: 12.3300 - 12.3100 Primary Exchange: NYSE Arca
Volume: 67,874 52-Week Range: 10.0000 - 12.5600 Beta vs GLPEXUTR: 0.9680

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  • PSP:US 12.3300
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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 2015-05-22) 12.3002
Assets (M) (on 2015-05-22) 490.7785
Shares out (M) 39.90
Market Cap (M) 491.97
% Premium 0.24
Average 52-Week % Premium -0.0916
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1972
Dividend Yield (ttm) 4.83%

Performance for PSP

1-Month +3.88% 1-Year +10.11%
3-Month +8.04% 3-Year +23.18%
Year To Date +14.24% 5-Year +14.73%
Expense Ratio 2.05

Top Fund Holdings for PSP

Filing Date: 05/21/2015
Name Position Value % of Total
Fosun International Ltd 10,713,700 27,446,910 6.230%
3i Group PLC 3,153,183 27,433,196 6.227%
Onex Corp 412,763 23,743,228 5.389%
Partners Group Holding AG 75,565 22,897,265 5.197%
Melrose Industries PLC 4,267,537 17,649,181 4.006%
Brait SE 1,812,194 17,302,666 3.928%
Eurazeo SA 238,141 16,915,860 3.840%
Leucadia National Corp 659,019 16,462,295 3.737%
Wendel SA 114,751 14,537,810 3.300%
IAC/InterActiveCorp 188,218 14,114,468 3.204%

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

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