PowerShares Global Listed Private Eq (PSP)

Add to Watchlists Create an Alert
11.87 +0.00  +0.00% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
View Full Chart
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 613.95M 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 (8-29-14) 613.95M
30-Day Average Volume (8-29-14) 585108.1
Net Asset Value (8-29-14) 11.93
Discount or Premium to NAV (8-29-14) -0.50%
Turnover Ratio (4-30-14) 53.00%

PSP Asset Allocation

Type % Net % Long % Short
Cash 11.66% 11.66% 0.00%
Stock 70.13% 70.13% 0.00%
Bond 0.04% 0.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 18.16% 27.80% 9.63%
As of Aug. 27, 2014
View More Holdings

PSP Top 10 Holdings

Name % Weight Price Chg %
Onex Corp 5.37% 58.35 -0.28%
3i Ord 4.81% -- --
Ps Citi Blackstone Trs 10/31/14 Asset Leg 4.68% -- --
Ps Citi Blackstone Trs 10/31/14 Financing Leg 4.67% -- --
Ps Citi Kkr & Co Trs 10/31/14 Asset Leg 4.61% -- --
Ps Citi Kkr & Co Trs 10/31/14 Financing Leg 4.58% -- --
Partners Group Holding 4.24% 262.15 +1.57%
Melrose Industries PLC 4.22% -- --
Leucadia National Corp 3.81% 24.93 +0.73%
Eurazeo Ord 3.73% -- --
As of Aug. 27, 2014
Get Quote for
Advertisement

PSP Risk Info

Beta 1.464
Max Drawdown (10-23-06 to 8-29-14) 86.99%
30 Day Average Volatility 9.62%

PSP Performance

  Returns Total Returns
1M -1.90% -1.90%
3M -1.17% -1.02%
6M -4.12% -2.83%
1Y 4.58% 17.14%
3Y 31.60% 58.86%
5Y 36.75% 89.04%
As of Aug. 29, 2014

PSP Flows

1M -15.82M
3M 18.18M
6M 84.90M
YTD 126.06M
1Y 148.90M
3Y 181.47M
5Y 449.39M
As of Aug. 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.