PowerShares Global Listed Private Eq (PSP)

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11.48 -0.18  -1.54% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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PSP Price Chart

PSP Description

PowerShares Global Listed Private Eq is a long only fund managed by PowerShares that tracks the Red Rocks Gbl Listed Private Eqty TR USD index and has 585.55M USD assets under management. The fund has a net expense ratio of 2.04%, turns over its positions 53.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Red Rocks Gbl Listed Private Eqty TR USD

PSP Key Info

Expense Ratio (8-29-14) 2.04%
Assets Under Management (9-15-14) 585.55M
30-Day Average Volume (9-19-14) 299735.7
Net Asset Value (9-19-14) 11.52
Discount or Premium to NAV (9-15-14) -0.17%
Turnover Ratio (4-30-14) 53.00%

PSP Asset Allocation

Type % Net % Long % Short
Cash 11.85% 11.85% 0.00%
Stock 70.39% 70.39% 0.00%
Bond 0.04% 0.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 17.71% 28.60% 10.89%
As of Sept. 18, 2014
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PSP Top 10 Holdings

Name % Weight Price Chg %
Onex Corp 5.43% 56.81 -0.54%
Ps Citi Blackstone Trs 10/31/14 Asset Leg 5.05% -- --
Ps Citi Blackstone Trs 10/31/14 Financing Leg 5.03% -- --
Ps Citi Kkr & Co Trs 10/31/14 Financing Leg 4.93% -- --
3i Ord 4.84% -- --
Ps Citi Kkr & Co Trs 10/31/14 Asset Leg 4.81% -- --
Partners Group Holding 4.62% 272.25 +0.00%
Leucadia National Corp 4.08% 25.42 -1.24%
Eurazeo Ord 3.89% -- --
Melrose Industries PLC 3.85% -- --
As of Sept. 18, 2014
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PSP Risk Info

Beta 1.454
Max Drawdown (10-23-06 to 9-19-14) 86.99%
30 Day Average Volatility 8.24%

PSP Performance

  Returns Total Returns
1M -2.71% -2.71%
3M -6.97% -6.83%
6M -5.67% -4.40%
1Y -5.20% 6.18%
3Y 37.48% 64.98%
5Y 21.22% 65.90%
As of Sept. 19, 2014

PSP Flows

1M -22.39M
3M 11.61M
6M 78.34M
YTD 119.49M
1Y 142.33M
3Y 174.90M
5Y 442.83M
As of Aug. 31, 2014
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