PowerShares Global Listed Private Eq (PSP)

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11.76 -0.04  -0.38% NYSE Arca Aug 20, 4:26PM BATS Real time Currency in USD
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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 608.80M USD assets under management. The fund has a net expense ratio of 0.69%, 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 (4-30-14) 0.69%
Assets Under Management (8-19-14) 608.80M
30-Day Average Volume (8-19-14) 532146.8
Net Asset Value (8-19-14) 11.79
Discount or Premium to NAV (8-19-14) 0.08%
Turnover Ratio (4-30-14) 53.00%

PSP Asset Allocation

Type % Net % Long % Short
Cash 11.70% 11.87% 0.17%
Stock 70.96% 70.96% 0.00%
Bond 0.04% 0.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 17.29% 28.04% 10.75%
As of Aug. 18, 2014
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PSP Top 10 Holdings

Name % Weight Price Chg %
Onex Corp 5.33% 57.41 +1.45%
Ps Citi Blackstone Trs 10/31/14 Financing Leg 5.22% -- --
Ps Citi Kkr & Co Trs 10/31/14 Financing Leg 5.14% -- --
Ps Citi Blackstone Trs 10/31/14 Asset Leg 4.87% -- --
3i Ord 4.81% -- --
Ps Citi Kkr & Co Trs 10/31/14 Asset Leg 4.81% -- --
Melrose Industries PLC 4.32% -- --
Partners Group Holding 4.18% 251.60 -0.49%
Leucadia National Corp 3.90% 24.94 +0.18%
Eurazeo Ord 3.45% -- --
As of Aug. 18, 2014
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PSP Risk Info

Beta 1.464
Max Drawdown (10-23-06 to 8-19-14) 86.99%
30 Day Average Volatility 10.63%

PSP Performance

  Returns Total Returns
1M -3.08% -3.08%
3M 0.81% 0.96%
6M -2.77% -1.46%
1Y 2.84% 15.19%
3Y 40.11% 69.14%
5Y 41.29% 95.31%
As of Aug. 19, 2014

PSP Flows

1M -33.93M
3M 41.65M
6M 125.94M
YTD 141.88M
1Y 163.01M
3Y 179.23M
5Y 478.94M
As of July 31, 2014
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