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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

675.5000 GBp 0.00000.00%

As of 11:35:15 ET on 02/26/2015.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 561.2500 - 675.7500 Beta vs GLPEXN: -

ETF Chart for PSSP

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  • PSSP:LN 675.5000
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675.5000
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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 2015-02-26) 675.6810
Assets (M) (on 2015-02-26) 3.7134
Shares out (M) 0.40
Market Cap (M) 2.70
% Premium -0.03
Average 52-Week % Premium -0.0290
Fund Leveraged N

Dividends for PSSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0409
Dividend Yield (ttm) 3.76%

Performance for PSSP

1-Month +3.15% 1-Year +7.52%
3-Month +7.10% 3-Year +15.71%
Year To Date +6.50% 5-Year +11.50%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 02/26/2015
Name Position Value % of Total
Blackstone Group LP/The 5,843 142,606 5.305%
3i Group PLC 28,593 140,963 5.244%
Onex Corp 3,843 140,772 5.237%
Partners Group Holding AG 685 136,086 5.062%
KKR & Co LP 8,921 134,946 5.020%
Fosun International Ltd 108,000 114,224 4.249%
Melrose Industries PLC 36,481 110,209 4.100%
Eurazeo SA 2,108 101,295 3.768%
Leucadia National Corp 5,740 87,863 3.269%
Wendel SA 1,080 86,284 3.210%

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

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