Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PowerShares Global Listed Private Equity UCITS ETF

+ Add to Watchlist

PSSP:LN

706.2500 GBp 1.0000 0.14%

As of 11:35:10 ET on 05/21/2015.

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

Open: 706.2500 High - Low: 706.2500 - 706.2500 Primary Exchange: London
Volume: 0 52-Week Range: 561.2500 - 723.8750 Beta vs GLPEXN: -

ETF Chart for PSSP

No chart data available.
  • PSSP:LN 706.2500
  • 1D
  • 1M
  • 1Y
707.2500
Interactive PSSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 705.4880
Assets (M) (on 2015-05-20) 3.9538
Shares out (M) 0.40
Market Cap (M) 2.83
% Premium 0.25
Average 52-Week % Premium -0.0292
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 -0.93% 1-Year +19.06%
3-Month +6.00% 3-Year +22.77%
Year To Date +12.27% 5-Year +12.64%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 05/21/2015
Name Position Value % of Total
3i Group PLC 28,497 159,583 5.636%
Fosun International Ltd 96,500 159,126 5.620%
Blackstone Group LP/The 5,459 153,095 5.407%
Onex Corp 3,730 138,105 4.877%
KKR & Co LP 9,135 135,120 4.772%
Partners Group Holding AG 682 133,017 4.698%
Melrose Industries PLC 38,568 102,668 3.626%
Brait SE 16,378 100,654 3.555%
Eurazeo SA 2,151 98,347 3.473%
Leucadia National Corp 5,956 95,765 3.382%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil