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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

11.7500 USD 0.1300 1.09%

As of 20:04:05 ET on 04/17/2015.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 11.7700 High - Low: 11.7700 - 11.7100 Primary Exchange: NYSE Arca
Volume: 224,287 52-Week Range: 10.0000 - 15.9480 Beta vs GLPEXUTR: 0.9699

ETF Chart for PSP

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  • PSP:US 11.7500
  • 1D
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11.8800
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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 2015-04-17) 11.7665
Assets (M) (on 2015-04-17) 469.4831
Shares out (M) 39.90
Market Cap (M) 468.83
% Premium -0.14
Average 52-Week % Premium -0.0618
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1972
Dividend Yield (ttm) 5.07%

Performance for PSP

1-Month +5.41% 1-Year +3.92%
3-Month +11.51% 3-Year +17.40%
Year To Date +8.87% 5-Year +10.06%
Expense Ratio 2.05

Top Fund Holdings for PSP

Filing Date: 04/17/2015
Name Position Value % of Total
Fosun International Ltd 10,650,200 26,129,713 6.244%
Onex Corp 410,314 24,260,372 5.797%
3i Group PLC 3,134,475 23,177,073 5.539%
Partners Group Holding AG 75,119 22,728,330 5.431%
Melrose Industries PLC 4,242,224 17,182,412 4.106%
Eurazeo SA 225,449 15,491,379 3.702%
Leucadia National Corp 655,112 14,877,594 3.555%
Wendel SA 114,071 13,595,646 3.249%
Brait SE 1,801,444 13,551,710 3.238%
IAC/InterActiveCorp 187,102 13,237,467 3.163%

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

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