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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

689.1250 GBp 1.0000 0.14%

As of 12:35:26 ET on 03/27/2015.

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

Open: 689.1250 High - Low: 689.1250 - 689.1250 Primary Exchange: London
Volume: 0 52-Week Range: 561.2500 - 700.3750 Beta vs GLPEXN: -

ETF Chart for PSSP

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  • PSSP:LN 689.1250
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690.1250
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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 2015-03-26) 690.3970
Assets (M) (on 2015-03-26) 3.7538
Shares out (M) 0.40
Market Cap (M) 2.76
% Premium -0.04
Average 52-Week % Premium -0.0353
Fund Leveraged N

Dividends for PSSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.0786
Dividend Yield (ttm) 3.68%

Performance for PSSP

1-Month +2.53% 1-Year +10.84%
3-Month +8.22% 3-Year +16.47%
Year To Date +8.65% 5-Year +9.77%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 03/27/2015
Name Position Value % of Total
Onex Corp 3,843 154,187 5.608%
Blackstone Group LP/The 5,843 149,561 5.440%
Partners Group Holding AG 685 139,746 5.083%
3i Group PLC 28,593 138,790 5.048%
KKR & Co LP 8,921 136,071 4.949%
Fosun International Ltd 108,000 128,676 4.680%
Melrose Industries PLC 36,481 103,351 3.759%
Eurazeo SA 2,108 98,416 3.580%
Wendel SA 1,080 87,467 3.181%
Leucadia National Corp 5,740 85,696 3.117%

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

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