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PowerShares Global Listed Private Equity UCITS ETF

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PSSP:LN
London
692.75
GBp
2.50
0.36%
As of 11:35:04 ET on 08/03/2015.
Open
692.75
Day Range
692.75 - 692.75
Volume
14
Previous Close
695.25
52Wk Range
561.25 - 726.25
1 Yr Return
17.53%
Open
692.75
Day Range
692.75 - 692.75
Volume
14
Previous Close
695.25
52Wk Range
561.25 - 726.25
1 Yr Return
17.53%
YTD Return
11.34%
NAV (on 07/31/2015)
693.078
Total Assets (m -) (on 07/31/2015)
4.895
Inception Date
11/20/2007
Premium/Discount
0.31%
Average 52-Week Premium
-0.01%
Fund Managers
JONATHAN NIXON
Last Dividend (on 06/30/2015)
0.1055
Dividend Indicated Gross Yield
4.32%
Expense Ratio
0.75%
3 Mo Return
-0.83%
3 Yr Return
18.36%
5 Yr Return
12.97%
Top Fund Holdings
Name Position Value % of Fund
3i Group PLC 43.65 k 243.77 k 5.79
KKR & Co LP 14.40 k 223.00 k 5.29
Partners Group Holding AG 1.02 k 217.38 k 5.16
Blackstone Group LP/The 7.81 k 208.29 k 4.94
Onex Corp 5.59 k 196.30 k 4.66
Fosun International Ltd 117.00 k 171.55 k 4.07
Brait SE 22.73 k 163.40 k 3.88
Leucadia National Corp 9.56 k 147.56 k 3.50
Melrose Industries PLC 56.73 k 146.88 k 3.49
Eurazeo SA 3.30 k 144.15 k 3.42
Profile
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.
ADDRESS
PowerShares Global Funds Ireland PLC
Fitzwilton House
Wilton Place
Dublin 2
Ireland
PHONE
353-1-439-8347 Tel