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

Ecofin Water & Power Opportunities PLC

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ECWO:LN

147.0000 GBp 1.0000 0.68%

As of 06:39:24 ET on 02/27/2015.

Snapshot for Ecofin Water & Power Opportunities PLC (ECWO)

Open: 146.0000 High - Low: 148.5000 - 144.0000 Primary Exchange: London
Volume: 38,095 52-Week Range: 130.0000 - 176.7500 Beta vs UKX: 0.8133

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  • ECWO:LN 147.0000
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148.0000
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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 2015-02-25) 185.2000
Assets (M) -
Shares out (M) 209.88
Market Cap (M) 308.52
% Premium -19.82
Average 52-Week % Premium -22.4605
Fund Leveraged N

Dividends for ECWO

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-05) 1.8125
Dividend Yield (ttm) 5.29%

Performance for ECWO

1-Month -0.30% 1-Year +17.43%
3-Month -8.09% 3-Year +11.83%
Year To Date -1.52% 5-Year +6.56%
Expense Ratio 2.41

Top Fund Holdings for ECWO

Filing Date: 01/31/2015
Name Position Value % of Total
Lonestar Resources Ltd 346,010,530 45,212,184 7.200%
Williams Cos Inc/The 662,606 25,745,827 4.100%
NextEra Energy Inc 253,060 24,489,933 3.900%
E.ON SE 1,561,829 21,350,198 3.400%
SSE PLC 938,564 20,094,304 3.200%
Exelon Corp 515,932 16,326,622 2.600%
NRG Energy Inc 718,600 15,698,675 2.500%
Dominion Resources Inc/VA 230,468 15,698,675 2.500%
National Grid PLC 1,261,149 15,698,675 2.500%
Quanta Services Inc 669,209 15,698,675 2.500%

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

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