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

PowerShares Global Listed Private Equity Portfolio

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PSP:US

11.3000 USD 0.0300 0.27%

As of 20:04:04 ET on 03/27/2015.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 11.2800 High - Low: 11.3360 - 11.2800 Primary Exchange: NYSE Arca
Volume: 143,797 52-Week Range: 10.0000 - 15.9480 Beta vs GLPEXUTR: 0.9715

ETF Chart for PSP

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  • PSP:US 11.3000
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11.2700
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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 2015-03-27) 11.3214
Assets (M) (on 2015-03-27) 464.7417
Shares out (M) 41.05
Market Cap (M) 463.87
% Premium -0.19
Average 52-Week % Premium -0.0268
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1972
Dividend Yield (ttm) 5.27%

Performance for PSP

1-Month -1.07% 1-Year -0.10%
3-Month +3.66% 3-Year +14.52%
Year To Date +4.70% 5-Year +10.14%
Expense Ratio 2.05

Top Fund Holdings for PSP

Filing Date: 03/27/2015
Name Position Value % of Total
Onex Corp 437,789 26,082,897 6.270%
Partners Group Holding AG 78,119 23,665,663 5.689%
3i Group PLC 3,256,630 23,473,775 5.642%
Fosun International Ltd 12,330,989 21,816,613 5.244%
Melrose Industries PLC 4,155,156 17,480,291 4.202%
Eurazeo SA 240,101 16,645,774 4.001%
Wendel SA 123,045 14,797,790 3.557%
Leucadia National Corp 653,810 14,494,968 3.484%
Ratos AB 1,904,735 13,004,820 3.126%
IAC/InterActiveCorp 185,828 12,534,099 3.013%

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

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