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

PowerShares Global Listed Private Equity UCITS ETF

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PSSP:LN

624.2500 GBp 5.0000 0.81%

As of 11:35:10 ET on 08/21/2014.

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

Open: 624.2500 High - Low: 624.2500 - 624.2500 Primary Exchange: London
Volume: 0 52-Week Range: 595.5000 - 663.5000 Beta vs GLPEX: 0.9075

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  • PSSP:LN 624.2500
  • 1D
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619.2500
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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 2014-08-20) 7.7630
Assets (M) (on 2014-08-20) 4.6580
Shares out (M) 0.60
Market Cap (M) 3.75
% Premium -0.21
Average 52-Week % Premium -0.0356
Fund Leveraged N

Dividends for PSSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.0809
Dividend Yield (ttm) 3.73%

Performance for PSSP

1-Month -0.52% 1-Year +6.94%
3-Month +2.13% 3-Year +17.19%
Year To Date -1.51% 5-Year +13.88%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 08/20/2014
Name Position Value % of Total
Onex Corp 5,841 202,583 5.436%
Blackstone Group LP/The 9,693 191,802 5.147%
KKR & Co LP 13,458 185,958 4.990%
3i Group PLC 47,062 179,589 4.819%
Melrose Industries PLC 58,085 161,302 4.328%
Partners Group Holding AG 1,036 156,481 4.199%
Leucadia National Corp 9,736 146,130 3.921%
Eurazeo SA 3,154 129,451 3.474%
Wendel SA 1,653 128,971 3.461%
Fosun International Ltd 169,000 125,316 3.363%

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

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