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

PowerShares Global Listed Private Equity Portfolio

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PSP:US

12.1500 USD 0.0200 0.16%

As of 20:04:05 ET on 07/22/2014.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 12.1500 High - Low: 12.1700 - 12.1100 Primary Exchange: NYSE Arca
Volume: 802,061 52-Week Range: 11.2000 - 15.9480 Beta vs GLPEXUTR: 0.9923

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  • PSP:US 12.1500
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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 2014-07-21) 12.0902
Assets (M) (on 2014-07-21) 673.4218
Shares out (M) 55.70
Market Cap (M) 676.76
% Premium 0.33
Average 52-Week % Premium 0.2838
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0180
Dividend Yield (ttm) 11.14%

Performance for PSP

1-Month -1.62% 1-Year +16.23%
3-Month +1.82% 3-Year +11.57%
Year To Date +1.60% 5-Year +17.76%
Expense Ratio 2.19

Top Fund Holdings for PSP

Filing Date: 07/21/2014
Name Position Value % of Total
Onex Corp 614,878 36,841,066 6.038%
3i Group PLC 4,956,028 32,701,667 5.359%
Partners Group Holding AG 109,088 28,726,380 4.708%
Melrose Industries PLC 6,112,185 26,973,964 4.421%
Leucadia National Corp 1,026,070 25,713,314 4.214%
Eurazeo SA 331,971 25,236,102 4.136%
Wendel SA 174,175 23,308,841 3.820%
Fosun International Ltd 17,806,732 22,973,018 3.765%
Ratos AB 2,407,029 20,389,427 3.341%
Ares Capital Corp 1,091,210 18,616,043 3.051%

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

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