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

PowerShares Global Listed Private Equity UCITS ETF

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PSSP:LN

600.2500 GBp 0.5000 0.08%

As of 12:35:21 ET on 10/30/2014.

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

Open: 600.2500 High - Low: 600.2500 - 600.2500 Primary Exchange: London
Volume: 0 52-Week Range: 561.2500 - 663.5000 Beta vs GLPEX: 0.8863

ETF Chart for PSSP

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  • PSSP:LN 600.2500
  • 1D
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  • 1Y
599.7500
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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 2014-10-29) 599.4520
Assets (M) (on 2014-10-29) 3.7930
Shares out (M) 0.50
Market Cap (M) 3.00
% Premium 0.05
Average 52-Week % Premium -0.0131
Fund Leveraged N

Dividends for PSSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 0.0718
Dividend Yield (ttm) 4.17%

Performance for PSSP

1-Month -0.62% 1-Year -3.57%
3-Month -3.32% 3-Year +13.13%
Year To Date -3.70% 5-Year +11.32%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 10/29/2014
Name Position Value % of Total
Onex Corp 4,656 160,924 5.376%
KKR & Co LP 11,201 154,507 5.161%
Blackstone Group LP/The 7,614 141,610 4.731%
Partners Group Holding AG 850 138,974 4.643%
3i Group PLC 34,938 135,490 4.526%
Melrose Industries PLC 46,494 118,699 3.965%
Leucadia National Corp 7,452 107,136 3.579%
Eurazeo SA 2,577 103,455 3.456%
Fosun International Ltd 132,500 95,724 3.198%
Wendel SA 1,354 91,151 3.045%

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

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