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

Ecofin Water & Power Opportunities PLC

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ECWO:LN

141.5000 GBp 5.5000 3.74%

As of 11:35:08 ET on 04/17/2014.

Snapshot for Ecofin Water & Power Opportunities PLC (ECWO)

Open: 141.5000 High - Low: 141.5000 - 130.0000 Primary Exchange: London
Volume: 107,711 52-Week Range: 116.7500 - 147.7500 Beta vs UKX: 0.6147

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  • ECWO:LN 141.5000
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147.0000
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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: 2005-06-28 Telephone: 44-20-7451-2929
Managers: IAN CHRISTOPHER SIMON BARBY
Web Site: -

Fundamentals for ECWO

NAV (on 2014-04-09) 194.0500
Assets (M) -
Shares out (M) 209.81
Market Cap (M) 296.88
% Premium -26.82
Average 52-Week % Premium -25.5163
Fund Leveraged N

Dividends for ECWO

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-12) 1.6875
Dividend Yield (ttm) 5.15%

Performance for ECWO

1-Month +2.17% 1-Year +14.57%
3-Month +15.63% 3-Year +11.02%
Year To Date +16.80% 5-Year +8.29%
Expense Ratio 2.41

Top Fund Holdings for ECWO

Filing Date: 12/31/2013
Name Position Value % of Total
Lonestar Resources Ltd 2,756,175 34,902,999 9.700%
National Grid PLC 15,982 12,593,865 3.500%
General Electric Co 7,017 11,874,216 3.300%
Williams Cos Inc/The 4,636 10,794,742 3.000%
Tubacex SA 41,882 10,075,092 2.800%
Seadrill Ltd 3,917 9,715,267 2.700%
Kinder Morgan Inc/DE 4,470 9,715,267 2.700%
GDF Suez 6,827 9,715,267 2.700%

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

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