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

PowerShares Global Listed Private Equity UCITS ETF

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PSSP:LN

626.2500 GBp 2.2500 0.36%

As of 11:35:11 ET on 07/29/2014.

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

Open: 628.7500 High - Low: 628.7500 - 626.2500 Primary Exchange: London
Volume: 948 52-Week Range: 595.5000 - 663.5000 Beta vs GLPEX: 0.9008

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  • PSSP:LN 626.2500
  • 1D
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  • 1Y
624.0000
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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 2014-07-28) 7.8870
Assets (M) (on 2014-07-28) 4.7321
Shares out (M) 0.60
Market Cap (M) 3.76
% Premium -0.00
Average 52-Week % Premium -0.0378
Fund Leveraged N

Dividends for PSSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.0809
Dividend Yield (ttm) 3.72%

Performance for PSSP

1-Month -0.56% 1-Year +5.13%
3-Month +1.30% 3-Year +10.47%
Year To Date -0.39% 5-Year +15.96%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 07/29/2014
Name Position Value % of Total
Onex Corp 5,823 207,199 5.527%
Blackstone Group LP/The 9,661 194,493 5.188%
KKR & Co LP 13,418 194,281 5.182%
3i Group PLC 46,934 184,638 4.925%
Partners Group Holding AG 1,033 158,797 4.236%
Melrose Industries PLC 57,905 154,085 4.110%
Leucadia National Corp 9,720 143,198 3.820%
Eurazeo SA 3,144 141,593 3.777%
Wendel SA 1,653 131,007 3.495%
Fosun International Ltd 168,500 129,812 3.463%

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

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