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

PowerShares Global Listed Private Equity UCITS ETF

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PSSP:LN

627.3750 GBp 7.6250 1.23%

As of 11:35:22 ET on 04/17/2014.

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

Open: 627.3750 High - Low: 627.3750 - 627.3750 Primary Exchange: London
Volume: 0 52-Week Range: 566.3750 - 663.5000 Beta vs GLPEX: 0.8945

ETF Chart for PSSP

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  • PSSP:LN 627.3750
  • 1D
  • 1M
  • 1Y
619.7500
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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: 353-1-639-5355 Tel
Managers: -
Web Site: www.invescopowershares.net

Fundamentals for PSSP

NAV (on 2014-04-16) 7.5710
Assets (M) (on 2014-04-16) 15.9000
Shares out (M) 2.10
Market Cap (M) 13.17
% Premium -0.58
Average 52-Week % Premium -0.0088
Fund Leveraged N

Dividends for PSSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-02) 0.1222
Dividend Yield (ttm) 3.90%

Performance for PSSP

1-Month -2.04% 1-Year +10.67%
3-Month -2.97% 3-Year +7.47%
Year To Date -1.21% 5-Year +19.32%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 04/17/2014
Name Position Value % of Total
Onex Corp 21,323 715,748 5.449%
KKR & Co LP 46,054 632,257 4.814%
Partners Group Holding AG 3,899 615,168 4.684%
Blackstone Group LP 32,861 613,122 4.668%
3i Group PLC 159,332 604,346 4.601%
Melrose Industries PLC 208,232 586,798 4.468%
Eurazeo SA 10,282 533,694 4.063%
Wendel SA 5,806 513,336 3.908%
Leucadia National Corp 32,838 509,860 3.882%
Fosun International Ltd 619,500 467,073 3.556%

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

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