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

PowerShares Global Listed Private Equity Portfolio

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PSP:US

11.8000 USD 0.0600 0.51%

As of 18:40:05 ET on 08/21/2014.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 11.7500 High - Low: 11.8200 - 11.7500 Primary Exchange: NYSE Arca
Volume: 206,064 52-Week Range: 11.2000 - 15.9480 Beta vs GLPEXUTR: 0.9945

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  • PSP:US 11.8000
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11.7400
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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 2014-08-20) 11.7610
Assets (M) (on 2014-08-20) 607.4550
Shares out (M) 51.65
Market Cap (M) 609.47
% Premium -0.18
Average 52-Week % Premium 0.2714
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0180
Dividend Yield (ttm) 11.47%

Performance for PSP

1-Month -3.21% 1-Year +14.25%
3-Month +1.53% 3-Year +19.06%
Year To Date -1.67% 5-Year +13.82%
Expense Ratio 2.19

Top Fund Holdings for PSP

Filing Date: 08/21/2014
Name Position Value % of Total
Onex Corp 571,453 32,926,070 6.013%
3i Group PLC 4,606,109 29,627,782 5.411%
Melrose Industries PLC 5,680,397 26,347,636 4.812%
Partners Group Holding AG 101,389 25,674,985 4.689%
Leucadia National Corp 953,632 23,898,018 4.364%
Wendel SA 161,875 21,238,524 3.879%
Eurazeo SA 308,529 20,949,783 3.826%
Fosun International Ltd 16,504,577 20,335,786 3.714%
Ratos AB 2,231,003 17,809,180 3.252%
Ares Capital Corp 1,011,413 17,153,564 3.133%

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

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