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PowerShares Global Listed Private Equity Portfolio

PSP:US
NYSE Arca
11.81
USD
0.06
0.55%
As of 8:04 PM EST 2/17/2017
Open
11.77
Day Range
11.77 - 11.83
Volume
74,466
Previous Close
11.88
52Wk Range
9.18 - 11.92
1 Yr Return
31.13%
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Open
11.77
Day Range
11.77 - 11.83
Volume
74,466
Previous Close
11.88
52Wk Range
9.18 - 11.92
1 Yr Return
30.71%
YTD Return
6.30%
NAV (on 02/17/2017)
11.8233
Total Assets (m USD) (on 02/17/2017)
280.804
Inception Date
10/24/2006
Premium/Discount
-0.11%
Average 52-Week Premium
-0.10%
Fund Managers
PETER HUBBARD
Last Dividend (on 12/16/2016)
0.10521
Dividend Indicated Gross Yield
3.56%
Expense Ratio
2.22%
3 Mo Return
10.49%
3 Yr Return
4.09%
5 Yr Return
11.58%

Top Fund Holdings

Name Position Value % of Fund
29.61 m 29.61 m 10.57
30.47 k 16.11 m 5.75
1.75 m 15.66 m 5.59
204.08 k 14.77 m 5.27
6.57 m 10.26 m 3.66
395.16 k 10.10 m 3.61
3.47 m 9.20 m 3.29
141.27 k 8.84 m 3.16
457.17 k 8.07 m 2.88
102.10 k 7.70 m 2.75
Profile
PowerShares Global Listed Private Equity Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the Global Listed Private Equity Index. The constituents of the fund are weighted using a proprietary methodology that is rebalanced quarterly. Underlying exposure is primarily domiciled in North America and Western Europe.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903