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PowerShares Global Funds Ireland plc - PowerShares Global Listed Private Equity UCITS ETF (PSSP.L)

-LSE
662.13 Up 6.50(0.99%) Jun 23
Profile as of May 30, 2016Get Profile for:
PowerShares Global Funds Ireland plc - PowerShares Global Listed Private Equity UCITS ETF

Fund Overview 
Category: Sector Equity Private Equity
Fund Family: Invesco PowerShares Capital Mgmt LLC
Net Assets:3.44M
Yield:4.27%
Fund Inception Date:Nov 12, 2007
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Sector Equity Private Equity
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Fund Summary 
The objective is to provide investors with investment rusults which, before fees and expenses, correspond to the pric and yield performance of the Global Listed Private Equity index. The fund will achieve this by holding the shares from the index and their respective weightings, subject to the investment restrictions. It will invest in swaps and swaptions, options, FDIs, and in order to gain exposure to the components of the index or for cash management purposes, hold ancillary liquid assets such as cash, commercial paper and money market obligations.

Fund Operations 
 PSSP.LCategory Avg
Annual Report Expense Ratio (net)0.75%N/A
Annual Holdings Turnover38.30%N/A
Total Net AssetsNaNN/A
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