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

Ecofin Water & Power Opportunities PLC

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ECWO:EB

161.0000 GBp 1.0000 0.63%

As of 12:30:00 ET on 10/30/2014.

Snapshot for Ecofin Water & Power Opportunities PLC (ECWO)

Open: 160.7500 High - Low: 161.0000 - 160.7500 Primary Exchange: BATS Europe
Volume: 122 52-Week Range: 120.5000 - 173.0000 Beta vs : -

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  • ECWO:EB 161.0000
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160.0000
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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) 4.62%

Performance for ECWO

1-Month -2.44% 1-Year +40.09%
3-Month -4.56% 3-Year -
Year To Date +30.05% 5-Year -
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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