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Ecofin Water & Power Opportunities PLC

ECWO:BQ
Equiduct
124.50
GBp
0.00
0.00%
As of 11:46 AM EDT 5/5/2016
Previous Close
124.50
52Wk Range
113.25 - 143.50
1 Yr Return
-10.50%
YTD Return
9.25%
Volume
0
Previous Close
124.50
52Wk Range
113.25 - 143.50
1 Yr Return
-10.05%
YTD Return
9.25%
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IAN CHRISTOPHER SIMON BARBY
Last Dividend (on 05/05/2016)
1.8125
Dividend Indicated Gross Yield
6.31%
Expense Ratio
-
3 Mo Return
15.12%
3 Yr Return
4.27%
5 Yr Return
5.99%

Top Fund Holdings

Name Position Value % of Fund
1.55 m 24.47 m 6.20
249.62 k 20.52 m 5.20
2.61 m 17.37 m 4.40
6.83 m 16.18 m 4.10
1.08 m 16.18 m 4.10
1.05 m 13.42 m 3.40
174.71 k 12.63 m 3.20
518.22 k 11.45 m 2.90
989.80 k 11.05 m 2.80
613.02 k 10.26 m 2.60
Profile
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).
Address
-
Phone
-
Website
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