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

PowerShares Global Listed Private Equity Portfolio

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PSP:US

11.9150 USD 0.0800 0.68%

As of 20:04:06 ET on 04/17/2014.

Snapshot for PowerShares Global Listed Private Equity Portfolio (PSP)

Open: 11.8900 High - Low: 11.9500 - 11.8700 Primary Exchange: NYSE Arca
Volume: 300,925 52-Week Range: 10.4100 - 12.5000 Beta vs GLPEXUTR: 1.0036

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  • PSP:US 11.9150
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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 2014-04-17) 11.8309
Assets (M) (on 2014-03-31) 576.4221
Shares out (M) 48.55
Market Cap (M) 578.47
% Premium 0.71
Average 52-Week % Premium 0.2355
Fund Leveraged N

Dividends for PSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1435
Dividend Yield (ttm) 14.01%

Performance for PSP

1-Month -1.00% 1-Year +22.90%
3-Month -0.26% 3-Year +9.07%
Year To Date -0.35% 5-Year +20.52%
Expense Ratio 0.70

Top Fund Holdings for PSP

Filing Date: 04/17/2014
Name Position Value % of Total
Premier Portfolio 43,465,376 43,465,376 7.573%
Onex Corp 554,738 31,277,538 5.450%
Partners Group Holding AG 101,461 26,888,897 4.685%
3i Group PLC 4,143,517 26,398,849 4.600%
Melrose Industries PLC 5,414,058 25,626,950 4.465%
Eurazeo SA 267,487 23,321,162 4.064%
Wendel SA 151,072 22,435,810 3.909%
Leucadia National Corp 854,308 22,280,353 3.882%
Fosun International Ltd 16,132,652 20,430,639 3.560%
Ratos AB 2,100,842 20,186,352 3.517%

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

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