• 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 -0.0285
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 -0.68% 1-Year +4.08%
3-Month -1.93% 3-Year +17.97%
Year To Date -1.35% 5-Year +11.41%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 09/22/2014
Name Position Value % of Total
Onex Corp 4,868 168,486 5.431%
Blackstone Group LP/The 8,078 161,470 5.204%
3i Group PLC 39,218 153,931 4.961%
KKR & Co LP 11,215 153,535 4.949%
Partners Group Holding AG 863 144,165 4.647%
Leucadia National Corp 8,128 124,896 4.026%
Melrose Industries PLC 48,404 120,042 3.869%
Eurazeo SA 2,628 119,300 3.845%
Fosun International Ltd 141,000 109,106 3.517%
Wendel SA 1,378 100,876 3.251%

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

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