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

PowerShares Global Listed Private Equity Portfolio

+ Add to Watchlist

PSP:US

10.8400 USD 0.1200 1.09%

As of 13:54:21 ET on 10/02/2014.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 10.9200 High - Low: 10.9900 - 10.7502 Primary Exchange: NYSE Arca
Volume: 297,826 52-Week Range: 10.7502 - 15.9480 Beta vs GLPEXUTR: 0.9882

ETF Chart for PSP

No chart data available.
  • PSP:US 10.8400
  • 1D
  • 1M
  • 1Y
10.9600
Interactive PSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 11.0017
Assets (M) (on 2014-10-01) 540.1841
Shares out (M) 49.10
Market Cap (M) 535.68
% Premium -0.38
Average 52-Week % Premium 0.2667
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1208
Dividend Yield (ttm) 8.30%

Performance for PSP

1-Month -6.69% 1-Year +1.98%
3-Month -10.65% 3-Year +19.97%
Year To Date -7.23% 5-Year +10.88%
Expense Ratio 2.19

Top Fund Holdings for PSP

Filing Date: 10/01/2014
Name Position Value % of Total
Onex Corp 526,802 28,640,439 5.903%
Partners Group Holding AG 96,218 25,917,188 5.342%
3i Group PLC 3,952,489 24,165,509 4.980%
Eurazeo SA 291,632 21,003,907 4.329%
Melrose Industries PLC 5,259,690 20,977,996 4.324%
Leucadia National Corp 843,064 19,761,420 4.073%
Fosun International Ltd 14,615,346 17,541,717 3.615%
Wendel SA 153,199 17,111,704 3.527%
Ares Capital Corp 961,214 15,581,279 3.211%
Ratos AB 2,111,572 15,134,881 3.119%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil