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

PowerShares Global Listed Private Equity UCITS ETF

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PSSP:LN

620.2500 GBp 5.5000 0.88%

As of 11:35:23 ET on 09/22/2014.

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

Open: 620.2500 High - Low: 620.2500 - 620.2500 Primary Exchange: London
Volume: 0 52-Week Range: 599.2500 - 663.5000 Beta vs GLPEX: 0.8962

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  • PSSP:LN 620.2500
  • 1D
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625.7500
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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 2014-09-19) 7.9490
Assets (M) (on 2014-09-19) 3.9744
Shares out (M) 0.50
Market Cap (M) 3.10
% Premium -0.00
Average 52-Week % Premium -0.0286
Fund Leveraged N

Dividends for PSSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.0718
Dividend Yield (ttm) 3.76%

Performance for PSSP

1-Month +0.52% 1-Year +4.87%
3-Month -1.06% 3-Year +16.41%
Year To Date -0.47% 5-Year +11.56%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 09/19/2014
Name Position Value % of Total
Onex Corp 4,868 169,197 5.427%
Blackstone Group LP/The 8,078 163,407 5.241%
3i Group PLC 39,218 156,441 5.018%
KKR & Co LP 11,215 154,230 4.947%
Partners Group Holding AG 863 141,620 4.542%
Leucadia National Corp 8,128 126,003 4.041%
Melrose Industries PLC 48,404 120,913 3.878%
Eurazeo SA 2,628 118,525 3.802%
Fosun International Ltd 141,000 109,276 3.505%
Wendel SA 1,378 102,535 3.289%

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

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