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

Ecofin Water & Power Opportunities PLC

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ECWO:EB

143.0000 GBp 1.5000 1.06%

As of 11:30:00 ET on 12/19/2014.

Snapshot for Ecofin Water & Power Opportunities PLC (ECWO)

Open: 150.7500 High - Low: 150.7500 - 143.0000 Primary Exchange: BATS Europe
Volume: 939 52-Week Range: 125.6250 - 173.0000 Beta vs : -

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  • ECWO:EB 149.0000
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141.5000
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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) 5.34%

Performance for ECWO

1-Month -12.25% 1-Year +16.50%
3-Month -15.94% 3-Year -
Year To Date +16.50% 5-Year -
Expense Ratio -

Top Fund Holdings for ECWO

Filing Date: 10/31/2014
Name Position Value % of Total
Lonestar Resources Ltd 341,123,872 64,701,025 12.400%
Williams Cos Inc/The 571,293 19,827,733 3.800%
SSE PLC 1,044,218 16,697,039 3.200%
NextEra Energy Inc 249,812 15,653,474 3.000%
General Electric Co 970,018 15,653,474 3.000%
E.ON SE 1,363,016 14,609,909 2.800%
National Grid PLC 1,430,610 13,044,561 2.500%
Exelon Corp 505,949 11,479,214 2.200%
Melrose Industries PLC 4,278,575 10,957,432 2.100%
Union Pacific Corp 150,496 10,957,432 2.100%

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

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