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

PowerShares Global Listed Private Equity UCITS ETF

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PSSP:LN

654.6250 GBp 5.7500 0.89%

As of 11:35:20 ET on 01/23/2015.

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

Open: 654.6250 High - Low: 654.6250 - 654.6250 Primary Exchange: London
Volume: 0 52-Week Range: 561.2500 - 663.5000 Beta vs GLPEXN: -

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  • PSSP:LN 654.6250
  • 1D
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  • 1Y
648.8750
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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 2015-01-22) 648.8770
Assets (M) (on 2015-01-22) 4.2871
Shares out (M) 0.50
Market Cap (M) 3.27
% Premium -0.00
Average 52-Week % Premium -0.0230
Fund Leveraged N

Dividends for PSSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0409
Dividend Yield (ttm) 3.88%

Performance for PSSP

1-Month +2.90% 1-Year +4.56%
3-Month +10.95% 3-Year +16.51%
Year To Date +3.21% 5-Year +11.59%
Expense Ratio 0.75

Top Fund Holdings for PSSP

Filing Date: 01/23/2015
Name Position Value % of Total
Onex Corp 4,823 181,107 5.517%
KKR & Co LP 11,196 177,596 5.410%
Blackstone Group LP/The 7,332 172,906 5.267%
3i Group PLC 35,881 164,263 5.004%
Partners Group Holding AG 860 150,274 4.578%
Melrose Industries PLC 49,303 138,344 4.215%
Eurazeo SA 2,645 123,933 3.776%
Fosun International Ltd 135,500 123,071 3.749%
Leucadia National Corp 7,203 110,214 3.358%
Wendel SA 1,358 100,500 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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