• Fund Type: Investment Trust
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Ecofin Water & Power Opportunities PLC

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ECWO:BQ

169.0000 GBp 4.5000 2.59%

As of 11:40:02 ET on 07/30/2014.

Snapshot for Ecofin Water & Power Opportunities PLC (ECWO)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 124.0000 - 168.0000 Beta vs : -

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  • ECWO:BQ 169.0000
  • 1M
  • 1Y
173.5000
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Fund Profile & Information for ECWO

Ecofin Water & Power Opportunities PLC is an investment trust incorporated in the UK. The aim of the Fund is to achieve a high, secure dividend yield by investing in listed equity and equity-related securities of companies in the water, electric power and gas distribution industries. The Fund may invest up to 15% of its gross assets in unquoted securities (ex early stage companies).

Inception Date: Telephone: 44-20-7451-2929
Managers: IAN CHRISTOPHER SIMON BARBY
Web Site: -

Fundamentals for ECWO

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ECWO

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 1.6875
Dividend Yield (ttm) 4.40%

Performance for ECWO

1-Month +1.71% 1-Year +50.61%
3-Month +17.36% 3-Year +17.72%
Year To Date +43.10% 5-Year +10.01%
Expense Ratio -

Top Fund Holdings for ECWO

Filing Date: 05/31/2014
Name Position Value % of Total
Lonestar Resources Ltd 343,757,378 54,345,806 11.000%
Williams Cos Inc/The 658,636 18,279,952 3.700%
E.ON SE 1,281,315 14,821,583 3.000%
General Electric Co 896,821 14,327,530 2.900%
National Grid PLC 1,661,996 14,327,530 2.900%
SSE PLC 857,289 13,339,425 2.700%
Seadrill Ltd 581,557 12,845,372 2.600%
Tubacex SA 4,244,873 12,845,372 2.600%
NextEra Energy Inc 212,735 12,351,319 2.500%
Sempra Energy 206,396 12,351,319 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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