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

PowerShares Global Listed Private Equity Portfolio

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PSP:US

10.9300 USD 0.0400 0.36%

As of 20:04:06 ET on 01/23/2015.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 10.9200 High - Low: 10.9900 - 10.9139 Primary Exchange: NYSE Arca
Volume: 198,264 52-Week Range: 10.0000 - 15.9480 Beta vs GLPEXUTR: 0.9756

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  • PSP:US 10.9300
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10.9700
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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 2015-01-23) 11.0036
Assets (M) (on 2015-01-23) 481.9568
Shares out (M) 43.80
Market Cap (M) 478.73
% Premium -0.67
Average 52-Week % Premium 0.0677
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2599
Dividend Yield (ttm) 4.96%

Performance for PSP

1-Month -0.82% 1-Year -5.62%
3-Month +3.88% 3-Year +15.55%
Year To Date -0.46% 5-Year +10.60%
Expense Ratio 2.05

Top Fund Holdings for PSP

Filing Date: 01/23/2015
Name Position Value % of Total
Onex Corp 471,015 26,926,880 6.310%
3i Group PLC 3,503,760 24,329,528 5.702%
Partners Group Holding AG 84,048 22,285,454 5.223%
Melrose Industries PLC 4,814,352 20,610,146 4.830%
Fosun International Ltd 13,267,096 18,447,176 4.323%
Eurazeo SA 258,321 18,199,937 4.265%
Leucadia National Corp 703,423 16,206,866 3.798%
Wendel SA 132,380 14,875,632 3.486%
IAC/InterActiveCorp 199,930 12,677,561 2.971%
Brait SE 1,873,178 12,609,541 2.955%

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

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