PowerShares Global Listed Private Eq (PSP)

Add to Watchlists
Create an Alert
11.76 +0.01  +0.09% NYSE Arca Apr 20, 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 469.77M 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.

PSP Key Info

Expense Ratio (8-29-14) 2.04%
Assets Under Management (4-20-15) 469.77M
30-Day Average Volume (4-17-15) 195584.0
Net Asset Value (4-20-15) 11.77
Discount or Premium to NAV (4-20-15) -0.08%
Turnover Ratio (4-30-14) 53.00%

PSP Asset Allocation

Type % Net % Long % Short
Cash 11.60% 11.60% 0.00%
Stock 71.68% 71.68% 0.00%
Bond 0.03% 0.03% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 16.68% 26.46% 9.78%
As of April 17, 2015
View More Holdings

PSP Top 10 Holdings

Name % Weight Price Chg %
Fosun International Ltd 5.58% 2.45 -3.16%
Onex Corp 5.17% 72.31 +0.33%
Ps Citi Blackstone Trs 10/23/15 Asset Leg 4.99% -- --
3i Ord 4.96% -- --
Partners Group Holding 4.87% 307.15 +0.64%
Ps Citi Kkr & Co Trs 10/23/15 Asset Leg 4.61% -- --
Ps Citi Kkr & Co Trs 10/23/15 Financing Leg 4.56% -- --
Ps Citi Blackstone Trs 10/23/15 Financing Leg 4.53% -- --
Melrose Industries PLC 3.68% -- --
Eurazeo Ord 3.31% -- --
As of April 17, 2015
Get Quote for
Advertisement

PSP Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
Red Rocks Gbl Listed Private Eqty TR USD 100.0%
Key Dates
Inception Date 10/24/2006
Last Annual Report Date 4/30/2014
Last Prospectus Date 8/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

PSP Manager Info

Name Tenure
Aasim Merchant 0.59 yrs
Brian Picken 1.59 yrs
Jonathan Nixon 1.59 yrs
Peter Hubbard 7.84 yrs
Saroj Kanuri 0.59 yrs

PSP Risk Info

Beta 1.463
30 Day Average Volatility 13.04%

PSP Performance

  Returns Total Returns
1M 3.62% 5.44%
3M 9.61% 11.54%
6M 12.33% 17.02%
1Y -1.38% 3.96%
3Y 28.14% 61.86%
5Y 14.19% 61.68%
As of April 20, 2015

PSP Flows

1M -16.19M
3M -66.00M
6M -87.26M
YTD -66.00M
1Y -66.43M
3Y 135.84M
5Y 254.88M
As of March 31, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.