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

PowerShares Global Listed Private Equity UCITS ETF

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PSSP:LN

715.1250 GBp 1.8750 0.26%

As of 11:35:02 ET on 05/29/2015.

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

Open: 715.1250 High - Low: 715.1250 - 715.1250 Primary Exchange: London
Volume: 0 52-Week Range: 561.2500 - 723.8750 Beta vs GLPEXN: -

ETF Chart for PSSP

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  • PSSP:LN 715.1250
  • 1D
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  • 1Y
717.0000
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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 2015-05-28) 718.5860
Assets (M) (on 2015-05-28) 4.0254
Shares out (M) 0.40
Market Cap (M) 2.86
% Premium -0.22
Average 52-Week % Premium -0.0270
Fund Leveraged N

Dividends for PSSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0786
Dividend Yield (ttm) 2.93%

Performance for PSSP

1-Month +2.23% 1-Year +16.86%
3-Month +7.28% 3-Year +22.49%
Year To Date +13.68% 5-Year +12.53%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 05/29/2015
Name Position Value % of Total
Fosun International Ltd 120,500 202,797 5.692%
3i Group PLC 35,621 200,546 5.629%
Blackstone Group LP/The 6,824 195,204 5.479%
Partners Group Holding AG 852 173,776 4.878%
Onex Corp 4,662 171,952 4.826%
KKR & Co LP 11,419 171,154 4.804%
Melrose Industries PLC 48,210 127,853 3.589%
Leucadia National Corp 7,445 119,758 3.361%
Eurazeo SA 2,689 117,285 3.292%
Brait SE 20,472 117,015 3.284%

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

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