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

PowerShares Global Listed Private Equity Portfolio

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PSP:US

12.1000 USD 0.00000.00%

As of 20:04:04 ET on 07/29/2014.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 12.1100 High - Low: 12.1599 - 12.1000 Primary Exchange: NYSE Arca
Volume: 174,663 52-Week Range: 11.2000 - 15.9480 Beta vs GLPEXUTR: 0.9919

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  • PSP:US 12.1000
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12.1000
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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 2014-07-29) 12.0918
Assets (M) (on 2014-07-29) 673.5123
Shares out (M) 55.70
Market Cap (M) 673.97
% Premium 0.07
Average 52-Week % Premium 0.2827
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0180
Dividend Yield (ttm) 11.18%

Performance for PSP

1-Month -1.63% 1-Year +16.94%
3-Month +1.91% 3-Year +12.60%
Year To Date +1.35% 5-Year +15.31%
Expense Ratio 2.19

Top Fund Holdings for PSP

Filing Date: 07/29/2014
Name Position Value % of Total
Onex Corp 614,878 37,157,495 6.069%
3i Group PLC 4,956,028 33,111,974 5.408%
Partners Group Holding AG 109,088 28,479,672 4.652%
Melrose Industries PLC 6,112,185 27,622,205 4.512%
Leucadia National Corp 1,026,070 25,672,271 4.193%
Eurazeo SA 331,971 25,390,724 4.147%
Wendel SA 174,175 23,443,537 3.829%
Fosun International Ltd 17,806,732 23,297,947 3.805%
Ratos AB 2,407,029 20,359,447 3.325%
Ares Capital Corp 1,091,210 18,583,306 3.035%

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

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