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

PowerShares Global Listed Private Equity UCITS ETF

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PSSP:LN

624.8750 GBp 0.00000.00%

As of 11:35:03 ET on 07/22/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 595.5000 - 663.5000 Beta vs GLPEX: 0.9016

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  • PSSP:LN 624.8750
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624.8750
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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 2014-07-22) 7.8960
Assets (M) (on 2014-07-22) 4.7376
Shares out (M) 0.60
Market Cap (M) 3.75
% Premium 0.22
Average 52-Week % Premium -0.0377
Fund Leveraged N

Dividends for PSSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.0809
Dividend Yield (ttm) 3.73%

Performance for PSSP

1-Month -1.20% 1-Year +3.97%
3-Month -0.38% 3-Year +9.09%
Year To Date -0.61% 5-Year +16.89%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 07/22/2014
Name Position Value % of Total
Onex Corp 5,823 203,468 5.442%
Blackstone Group LP/The 9,661 201,252 5.382%
KKR & Co LP 13,418 198,419 5.307%
3i Group PLC 46,934 182,386 4.878%
Partners Group Holding AG 1,033 159,866 4.276%
Melrose Industries PLC 57,905 149,511 3.999%
Leucadia National Corp 9,720 143,109 3.827%
Eurazeo SA 3,144 140,139 3.748%
Wendel SA 1,653 130,052 3.478%
Fosun International Ltd 168,500 129,848 3.473%

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

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