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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

705.0000 GBp 3.5000 0.49%

As of 11:35:11 ET on 04/24/2015.

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

Open: 705.0000 High - Low: 705.0000 - 705.0000 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 705.0000
  • 1D
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708.5000
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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 2015-04-23) 708.4600
Assets (M) (on 2015-04-23) 3.9495
Shares out (M) 0.40
Market Cap (M) 2.82
% Premium 0.01
Average 52-Week % Premium -0.0340
Fund Leveraged N

Dividends for PSSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0786
Dividend Yield (ttm) 2.97%

Performance for PSSP

1-Month +1.49% 1-Year +14.89%
3-Month +8.58% 3-Year +19.98%
Year To Date +12.07% 5-Year +10.21%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 04/24/2015
Name Position Value % of Total
Fosun International Ltd 96,500 151,667 5.349%
Blackstone Group LP/The 5,459 150,133 5.295%
Onex Corp 3,730 149,146 5.261%
Partners Group Holding AG 682 145,081 5.117%
3i Group PLC 28,497 144,907 5.111%
KKR & Co LP 9,135 141,904 5.005%
Melrose Industries PLC 38,568 103,208 3.640%
Eurazeo SA 2,049 95,449 3.367%
Leucadia National Corp 5,956 91,176 3.216%
Wendel SA 1,037 81,890 2.888%

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

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