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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

12.2300 USD 0.0500 0.41%

As of 12:37:38 ET on 05/29/2015.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 12.2800 High - Low: 12.2800 - 12.1800 Primary Exchange: NYSE Arca
Volume: 63,364 52-Week Range: 10.0000 - 12.5600 Beta vs GLPEXUTR: 0.9680

ETF Chart for PSP

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  • PSP:US 12.2300
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12.2800
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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 2015-05-28) 12.2351
Assets (M) (on 2015-05-28) 488.1785
Shares out (M) 39.90
Market Cap (M) 487.98
% Premium 0.37
Average 52-Week % Premium -0.0905
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1972
Dividend Yield (ttm) 4.87%

Performance for PSP

1-Month +2.42% 1-Year +8.02%
3-Month +7.51% 3-Year +23.25%
Year To Date +13.78% 5-Year +14.62%
Expense Ratio 2.05

Top Fund Holdings for PSP

Filing Date: 05/27/2015
Name Position Value % of Total
Fosun International Ltd 10,713,700 28,123,973 6.430%
3i Group PLC 3,153,183 26,899,750 6.150%
Onex Corp 412,763 23,249,952 5.316%
Partners Group Holding AG 75,565 22,903,288 5.236%
Melrose Industries PLC 4,267,537 17,536,734 4.009%
Leucadia National Corp 659,019 16,264,589 3.719%
Brait SE 1,812,194 16,255,550 3.716%
Eurazeo SA 238,141 16,241,602 3.713%
Wendel SA 114,751 14,547,034 3.326%
IAC/InterActiveCorp 188,218 14,302,686 3.270%

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

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