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

PowerShares Global Listed Private Equity Portfolio

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PSP:US

11.0200 USD 0.1800 1.61%

As of 20:04:04 ET on 12/19/2014.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 10.9600 High - Low: 11.0500 - 10.9600 Primary Exchange: NYSE Arca
Volume: 230,791 52-Week Range: 10.0000 - 15.9480 Beta vs GLPEXUTR: 0.9946

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  • PSP:US 11.0200
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11.2000
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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 2014-12-19) 11.0612
Assets (M) (on 2014-12-19) 528.7260
Shares out (M) 47.80
Market Cap (M) 526.76
% Premium -0.37
Average 52-Week % Premium 0.1421
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2599
Dividend Yield (ttm) 4.92%

Performance for PSP

1-Month -0.70% 1-Year -1.18%
3-Month -1.74% 3-Year +21.78%
Year To Date -4.53% 5-Year +11.50%
Expense Ratio 2.05

Top Fund Holdings for PSP

Filing Date: 12/19/2014
Name Position Value % of Total
Onex Corp 502,600 28,916,873 6.158%
Partners Group Holding AG 91,799 26,885,365 5.726%
3i Group PLC 3,770,921 26,519,742 5.648%
Melrose Industries PLC 5,018,077 20,546,873 4.376%
Eurazeo SA 278,234 19,898,894 4.238%
Leucadia National Corp 804,334 18,274,468 3.892%
Fosun International Ltd 13,943,925 18,085,540 3.852%
Wendel SA 146,153 16,317,341 3.475%
Ares Capital Corp 917,051 14,590,281 3.107%
Ackermans & van Haaren NV 110,221 13,806,154 2.940%

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

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