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

PowerShares Global Listed Private Equity UCITS ETF

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PSSP:LN

634.6250 GBp 7.8750 1.26%

As of 11:35:00 ET on 12/19/2014.

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

Open: 634.6250 High - Low: 634.6250 - 634.6250 Primary Exchange: London
Volume: 0 52-Week Range: 561.2500 - 663.5000 Beta vs GLPEXN: -

ETF Chart for PSSP

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  • PSSP:LN 634.6250
  • 1D
  • 1M
  • 1Y
626.7500
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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 2014-12-18) 627.7200
Assets (M) (on 2014-12-18) 3.9965
Shares out (M) 0.50
Market Cap (M) 3.17
% Premium -0.15
Average 52-Week % Premium -0.0278
Fund Leveraged N

Dividends for PSSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0409
Dividend Yield (ttm) 3.94%

Performance for PSSP

1-Month +0.47% 1-Year +3.32%
3-Month +2.39% 3-Year +20.13%
Year To Date +1.90% 5-Year +12.15%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 12/19/2014
Name Position Value % of Total
Onex Corp 4,679 171,796 5.437%
Blackstone Group LP/The 7,650 167,646 5.306%
KKR & Co LP 11,256 161,549 5.113%
Partners Group Holding AG 854 159,612 5.052%
3i Group PLC 35,123 157,632 4.989%
Melrose Industries PLC 46,767 122,202 3.868%
Eurazeo SA 2,592 118,300 3.744%
Fosun International Ltd 132,500 109,671 3.471%
Leucadia National Corp 7,499 108,728 3.441%
Wendel SA 1,358 96,755 3.062%

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

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