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

Ecofin Water & Power Opportunities PLC

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ECWO:BQ

158.2500 GBp 0.2500 0.16%

As of 11:40:01 ET on 10/24/2014.

Snapshot for Ecofin Water & Power Opportunities PLC (ECWO)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 124.0000 - 176.7500 Beta vs : -

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  • ECWO:BQ 158.2500
  • 1M
  • 1Y
158.5000
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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 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-06) 1.8125
Dividend Yield (ttm) 4.70%

Performance for ECWO

1-Month -2.91% 1-Year +29.80%
3-Month -7.38% 3-Year +18.04%
Year To Date +33.99% 5-Year +6.61%
Expense Ratio -

Top Fund Holdings for ECWO

Filing Date: 09/30/2014
Name Position Value % of Total
Lonestar Resources Ltd 351,188,949 75,681,333 14.300%
Williams Cos Inc/The 527,276 17,994,163 3.400%
NextEra Energy Inc 283,443 16,406,443 3.100%
SSE PLC 1,060,533 16,406,443 3.100%
E.ON SE 1,456,636 16,406,443 3.100%
General Electric Co 971,618 15,347,963 2.900%
Sempra Energy 211,783 13,760,242 2.600%
National Grid PLC 1,430,379 12,701,762 2.400%
Endesa SA 499,689 12,172,522 2.300%
Tubacex SA 3,441,444 10,584,802 2.000%

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

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