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

Ecofin Water & Power Opportunities PLC

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ECWO:LN

162.2500 GBp 0.7500 0.46%

As of 09:25:38 ET on 10/02/2014.

Snapshot for Ecofin Water & Power Opportunities PLC (ECWO)

Open: 161.0000 High - Low: 162.2500 - 161.0000 Primary Exchange: London
Volume: 54,316 52-Week Range: 122.0000 - 176.7500 Beta vs UKX: 0.7312

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  • ECWO:LN 162.2500
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161.5000
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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: 2005-06-28 Telephone: 44-20-7451-2929
Managers: IAN CHRISTOPHER SIMON BARBY
Web Site: -

Fundamentals for ECWO

NAV (on 2014-09-24) 210.2200
Assets (M) -
Shares out (M) 209.83
Market Cap (M) 339.93
% Premium -22.46
Average 52-Week % Premium -25.1644
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) 4.59%

Performance for ECWO

1-Month -2.93% 1-Year +33.33%
3-Month -3.20% 3-Year +17.89%
Year To Date +36.22% 5-Year +7.83%
Expense Ratio 2.41

Top Fund Holdings for ECWO

Filing Date: 08/31/2014
Name Position Value % of Total
Lonestar Resources Ltd 352,635,623 96,311,689 17.300%
Williams Cos Inc/The 580,361 20,598,454 3.700%
NextEra Energy Inc 262,582 15,588,019 2.800%
General Electric Co 1,003,445 15,588,019 2.800%
E.ON SE 1,320,900 14,474,589 2.600%
Melrose Industries PLC 4,954,811 13,361,159 2.400%
Tubacex SA 4,344,513 13,361,159 2.400%
Sempra Energy 210,417 13,361,159 2.400%
SSE PLC 806,833 12,247,729 2.200%
National Grid PLC 1,300,447 11,691,014 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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