Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Ecofin Water & Power Opportunities PLC

+ Add to Watchlist

ECWO:IX

141.2500 GBp 0.00000.00%

As of 11:30:00 ET on 01/27/2015.

Snapshot for Ecofin Water & Power Opportunities PLC (ECWO)

Open: - High - Low: - Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 124.0000 - 176.5000 Beta vs : -

ETF Chart for ECWO

No chart data available.
  • ECWO:IX 141.2500
  • 1D
  • 1M
  • 1Y
141.2500
Interactive ECWO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 5.41%

Performance for ECWO

1-Month 0.00% 1-Year +21.09%
3-Month -5.12% 3-Year +13.42%
Year To Date 0.00% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil