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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

648.6250 GBp 2.7500 0.42%

As of 11:35:27 ET on 01/29/2015.

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

Open: 648.6250 High - Low: 648.6250 - 648.6250 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 648.6250
  • 1D
  • 1M
  • 1Y
651.3750
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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 2015-01-28) 648.9020
Assets (M) (on 2015-01-28) 3.4741
Shares out (M) 0.40
Market Cap (M) 2.59
% Premium 0.38
Average 52-Week % Premium -0.0228
Fund Leveraged N

Dividends for PSSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0409
Dividend Yield (ttm) 3.91%

Performance for PSSP

1-Month +1.71% 1-Year +6.23%
3-Month +8.69% 3-Year +15.97%
Year To Date +2.27% 5-Year +11.90%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 01/28/2015
Name Position Value % of Total
KKR & Co LP 8,957 143,756 5.525%
Onex Corp 3,858 142,808 5.488%
Blackstone Group LP/The 5,866 141,818 5.450%
3i Group PLC 28,705 133,220 5.120%
Partners Group Holding AG 688 118,819 4.566%
Melrose Industries PLC 39,442 107,716 4.140%
Fosun International Ltd 108,000 101,212 3.890%
Eurazeo SA 2,116 99,678 3.831%
Leucadia National Corp 5,762 86,259 3.315%
Wendel SA 1,086 80,609 3.098%

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

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