PowerShares Global Listed Private Eq (PSP)

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10.70 -0.10  -0.93% NYSE Arca Oct 22, 5:01PM BATS Real time Currency in USD
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PSP Price Chart

PSP Description

PowerShares Global Listed Private Eq is a long-short fund managed by PowerShares that tracks the Red Rocks Gbl Listed Private Eqty TR USD index and has 483.21M 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 (10-17-14) 483.21M
30-Day Average Volume (10-21-14) 448199.4
Net Asset Value (10-21-14) 10.82
Discount or Premium to NAV (10-17-14) -0.57%
Turnover Ratio (4-30-14) 53.00%

PSP Asset Allocation

Type % Net % Long % Short
Cash 12.19% 12.38% 0.19%
Stock 71.19% 71.19% 0.00%
Bond 0.04% 0.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 16.58% 28.09% 11.51%
As of Oct. 16, 2014
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PSP Top 10 Holdings

Name % Weight Price Chg %
Onex Corp 5.54% 53.48 -2.16%
Ps Citi Kkr & Co Trs 10/31/14 Financing Leg 5.27% -- --
Ps Citi Blackstone Trs 10/31/14 Financing Leg 5.22% -- --
Ps Citi Kkr & Co Trs 10/31/14 Asset Leg 4.79% -- --
Ps Citi Blackstone Trs 10/31/14 Asset Leg 4.77% -- --
Partners Group Holding 4.67% 257.30 +0.96%
3i Ord 4.42% -- --
Melrose Industries PLC 4.11% -- --
Leucadia National Corp 3.65% 22.50 -0.73%
Eurazeo Ord 3.46% -- --
As of Oct. 16, 2014
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PSP Risk Info

Beta 1.449
30 Day Average Volatility 16.01%

PSP Performance

  Returns Total Returns
1M -6.79% -6.79%
3M -11.79% -10.87%
6M -10.31% -9.24%
1Y -12.30% -5.40%
3Y 27.68% 54.82%
5Y 12.75% 55.92%
As of Oct. 21, 2014

PSP Flows

1M -20.50M
3M -76.81M
6M 20.84M
YTD 98.99M
1Y 144.99M
3Y 164.35M
5Y 409.28M
As of Sept. 30, 2014
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