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

PowerShares Global Listed Private Equity UCITS ETF

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PSSP:LN

640.0000 GBp 0.6250 0.10%

As of 07:35:13 ET on 12/24/2014.

Snapshot for PowerShares Global Listed Private Equity UCITS ETF (PSSP)

Open: 640.0000 High - Low: 640.0000 - 640.0000 Primary Exchange: London
Volume: 0 52-Week Range: 561.2500 - 663.5000 Beta vs GLPEXN: -

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  • PSSP:LN 640.0000
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639.3750
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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: 353-1-439-8347 Tel
Managers: JONATHAN NIXON
Web Site: www.invescopowershares.net

Fundamentals for PSSP

NAV (on 2014-12-23) 640.3270
Assets (M) (on 2014-12-23) 4.0811
Shares out (M) 0.50
Market Cap (M) 3.20
% Premium -0.15
Average 52-Week % Premium -0.0231
Fund Leveraged N

Dividends for PSSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0409
Dividend Yield (ttm) 3.97%

Performance for PSSP

1-Month +0.73% 1-Year +3.02%
3-Month +5.70% 3-Year +19.07%
Year To Date +2.77% 5-Year +11.64%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 12/26/2014
Name Position Value % of Total
Onex Corp 4,679 178,355 5.592%
KKR & Co LP 11,256 167,231 5.244%
Blackstone Group LP/The 7,650 166,749 5.229%
Partners Group Holding AG 854 160,645 5.037%
3i Group PLC 35,123 157,492 4.938%
Melrose Industries PLC 46,767 124,494 3.904%
Eurazeo SA 2,592 118,308 3.710%
Fosun International Ltd 132,500 108,517 3.403%
Leucadia National Corp 7,499 107,992 3.386%
Wendel SA 1,358 100,263 3.144%

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

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