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PowerShares Global Listed Private Equity Portfolio

PSP:US
NYSE Arca
12.54
USD
0.09
0.72%
As of 8:04 PM EDT 9/19/2017
Open
12.48
Day Range
12.47 - 12.56
Volume
70,318
Previous Close
12.45
52Wk Range
10.33 - 12.97
1 Yr Return
26.48%
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Open
12.48
Day Range
12.47 - 12.56
Volume
70,318
Previous Close
12.45
52Wk Range
10.33 - 12.97
1 Yr Return
26.72%
YTD Return
21.34%
NAV (on 09/19/2017)
12.5196
Total Assets (m USD) (on 09/19/2017)
300.471
Inception Date
10/24/2006
Premium/Discount
0.16%
Average 52-Week Premium
0.03%
Fund Managers
PETER HUBBARD
Last Dividend (on 09/18/2017)
0.44086
Dividend Indicated Gross Yield
14.06%
Expense Ratio
2.22%
3 Mo Return
4.37%
3 Yr Return
9.87%
5 Yr Return
13.55%

Top Fund Holdings

Name Position Value % of Fund
28.61 m 28.61 m 9.47
26.39 k 17.43 m 5.77
1.30 m 16.16 m 5.35
187.54 k 14.71 m 4.87
7.39 m 13.73 m 4.54
130.35 k 11.15 m 3.69
638.23 k 10.22 m 3.38
442.75 k 10.06 m 3.33
77.55 k 9.05 m 2.99
3.15 m 8.78 m 2.91
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