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

PowerShares Global Listed Private Equity UCITS ETF

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PSSP:LN

632.1250 GBp 1.1250 0.18%

As of 11:35:13 ET on 08/27/2014.

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

Open: 634.0000 High - Low: 634.0000 - 632.1250 Primary Exchange: London
Volume: 2,163 52-Week Range: 595.5000 - 663.5000 Beta vs GLPEX: 0.9085

ETF Chart for PSSP

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  • PSSP:LN 632.1250
  • 1D
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  • 1Y
631.0000
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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 2014-08-26) 7.9180
Assets (M) (on 2014-08-26) 4.7509
Shares out (M) 0.60
Market Cap (M) 3.79
% Premium 0.07
Average 52-Week % Premium -0.0366
Fund Leveraged N

Dividends for PSSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.0809
Dividend Yield (ttm) 3.69%

Performance for PSSP

1-Month +1.08% 1-Year +9.39%
3-Month +1.49% 3-Year +17.06%
Year To Date +0.54% 5-Year +13.21%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 08/27/2014
Name Position Value % of Total
Onex Corp 5,841 205,301 5.407%
Blackstone Group LP/The 9,693 193,688 5.101%
KKR & Co LP 13,458 189,343 4.987%
3i Group PLC 47,062 184,342 4.855%
Partners Group Holding AG 1,036 162,475 4.279%
Melrose Industries PLC 58,085 161,883 4.264%
Leucadia National Corp 9,736 146,337 3.854%
Eurazeo SA 3,154 143,223 3.772%
Wendel SA 1,653 134,887 3.553%
Fosun International Ltd 169,000 123,264 3.247%

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

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