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

PowerShares Global Listed Private Equity Portfolio

+ Add to Watchlist

PSP:US

11.3700 USD 0.0200 0.18%

As of 20:04:07 ET on 11/21/2014.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 11.4100 High - Low: 11.4400 - 11.3500 Primary Exchange: NYSE Arca
Volume: 306,450 52-Week Range: 10.0000 - 15.9480 Beta vs GLPEXUTR: 0.9971

ETF Chart for PSP

No chart data available.
  • PSP:US 11.3700
  • 1D
  • 1M
  • 1Y
11.3500
Interactive PSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 11.3025
Assets (M) (on 2014-11-20) 567.3859
Shares out (M) 50.20
Market Cap (M) 570.77
% Premium 0.42
Average 52-Week % Premium 0.1904
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1208
Dividend Yield (ttm) 7.96%

Performance for PSP

1-Month +7.38% 1-Year +1.83%
3-Month -2.30% 3-Year +20.07%
Year To Date -3.93% 5-Year +11.32%
Expense Ratio 2.05

Top Fund Holdings for PSP

Filing Date: 11/20/2014
Name Position Value % of Total
Onex Corp 541,180 30,412,055 5.930%
Partners Group Holding AG 98,849 27,526,773 5.368%
3i Group PLC 4,060,263 26,947,204 5.255%
Melrose Industries PLC 5,402,625 21,257,852 4.145%
Leucadia National Corp 866,010 20,922,802 4.080%
Eurazeo SA 299,565 20,082,025 3.916%
Wendel SA 157,327 18,057,896 3.521%
Brait SE 2,194,779 17,167,444 3.348%
Fosun International Ltd 15,013,321 16,997,115 3.314%
Ares Capital Corp 987,398 16,203,201 3.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil