- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
PowerShares Global Listed Private Equity Fund
+ Add to WatchlistPSSP:LN
598.5000 GBp 1.2500 0.21%As of 11:35:20 ET on 06/19/2013.
Snapshot for PowerShares Global Listed Private Equity Fund (PSSP)
| Open: | 598.5000 | High - Low: | 598.5000 - 598.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 434.4000 - 639.6250 | Beta vs GLPEX: | 0.9724 |
Fund Profile & Information for PSSP
PowerShares Listed Private Equity Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond generally to the price and yield of the Global Listed Private Equity Index.
| Inception Date: | 2007-11-20 | Telephone: | 353-1-639-5355 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.invescopowershares.net | ||
Fundamentals for PSSP
| NAV | (on 2013-06-18) 7.0060 |
|---|---|
| Assets (M) | (on 2013-06-18) 53.9488 |
| Shares out (M) | 7.70 |
| Market Cap (M) | 46.08 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.0543 |
| Fund Leveraged | N |
Dividends for PSSP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.0380 |
| Dividend Yield (ttm) | 2.50% |
Performance for PSSP
| 1-Month | -4.40% | 1-Year | +40.59% |
|---|---|---|---|
| 3-Month | -1.84% | 3-Year | +12.31% |
| Year To Date | +22.02% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for PSSP
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Blackstone Group LP | 193,205 | 2,643,308 | 5.787% |
| Partners Group Holding AG | 13,667 | 2,375,345 | 5.200% |
| Onex Corp | 74,116 | 2,217,670 | 4.855% |
| 3i Group PLC | 564,100 | 1,872,248 | 4.099% |
| KKR & Co LP | 145,671 | 1,814,917 | 3.973% |
| Melrose Industries PLC | 703,960 | 1,746,525 | 3.824% |
| Leucadia National Corp | 97,139 | 1,715,509 | 3.756% |
| Wendel SA | 23,706 | 1,694,590 | 3.710% |
| Eurazeo | 43,907 | 1,592,259 | 3.486% |
| HAL Trust | 17,822 | 1,503,246 | 3.291% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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