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

Ecofin Water & Power Opportunities PLC

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ECWO:EB

149.2500 GBp 2.5000 1.65%

As of 11:30:00 ET on 01/23/2015.

Snapshot for Ecofin Water & Power Opportunities PLC (ECWO)

Open: 149.7500 High - Low: 150.2500 - 149.2500 Primary Exchange: BATS Europe
Volume: 1,239 52-Week Range: 125.6250 - 173.0000 Beta vs : -

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  • ECWO:EB 149.2500
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151.7500
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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) 5.12%

Performance for ECWO

1-Month -2.45% 1-Year +22.88%
3-Month -5.51% 3-Year -
Year To Date -2.77% 5-Year -
Expense Ratio -

Top Fund Holdings for ECWO

Filing Date: 12/31/2014
Name Position Value % of Total
Lonestar Resources Ltd 348,114,995 48,342,533 10.000%
Williams Cos Inc/The 670,427 19,337,013 4.000%
NextEra Energy Inc 255,114 17,403,312 3.600%
E.ON SE 1,481,836 16,436,461 3.400%
General Electric Co 894,212 14,502,760 3.000%
SSE PLC 910,227 14,502,760 3.000%
NRG Energy Inc 726,673 12,569,058 2.600%
Exelon Corp 507,838 12,085,633 2.500%
Union Pacific Corp 151,745 11,602,208 2.400%
National Grid PLC 1,263,719 11,602,208 2.400%

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

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