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

PowerShares Global Listed Private Equity UCITS ETF

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PSSP:LN

635.6250 GBp 5.3750 0.85%

As of 11:35:02 ET on 11/21/2014.

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

Open: 635.6250 High - Low: 635.6250 - 635.6250 Primary Exchange: London
Volume: 0 52-Week Range: 561.2500 - 663.5000 Beta vs GLPEXN: -

ETF Chart for PSSP

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  • PSSP:LN 635.6250
  • 1D
  • 1M
  • 1Y
630.2500
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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 2014-11-20) 631.0630
Assets (M) (on 2014-11-20) 3.9506
Shares out (M) 0.50
Market Cap (M) 3.18
% Premium -0.13
Average 52-Week % Premium -0.0213
Fund Leveraged N

Dividends for PSSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.0718
Dividend Yield (ttm) 3.93%

Performance for PSSP

1-Month +8.33% 1-Year +3.89%
3-Month +2.79% 3-Year +20.19%
Year To Date +2.06% 5-Year +12.46%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 11/20/2014
Name Position Value % of Total
Onex Corp 4,666 167,199 5.303%
KKR & Co LP 11,223 164,096 5.204%
Blackstone Group LP/The 7,629 159,853 5.070%
Partners Group Holding AG 852 151,289 4.798%
3i Group PLC 35,015 148,183 4.700%
Melrose Industries PLC 46,613 116,952 3.709%
Leucadia National Corp 7,472 115,112 3.651%
Eurazeo SA 2,584 110,457 3.503%
Wendel SA 1,358 99,392 3.152%
Brait SE 19,322 96,372 3.056%

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

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