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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

148.8750 GBp 0.3750 0.25%

As of 11:35:12 ET on 04/28/2015.

Snapshot for Ecofin Water & Power Opportunities PLC (ECWO)

Open: 148.5000 High - Low: 148.8750 - 147.0000 Primary Exchange: London
Volume: 83,816 52-Week Range: 133.0000 - 176.7500 Beta vs UKX: 0.7572

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  • ECWO:LN 148.8750
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148.5000
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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 2015-04-22) 196.5000
Assets (M) -
Shares out (M) 209.88
Market Cap (M) 312.46
% Premium -26.21
Average 52-Week % Premium -21.9506
Fund Leveraged N

Dividends for ECWO

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-07) 1.8125
Dividend Yield (ttm) 5.22%

Performance for ECWO

1-Month +1.54% 1-Year +5.88%
3-Month +1.91% 3-Year +11.99%
Year To Date -1.19% 5-Year +6.33%
Expense Ratio 2.41

Top Fund Holdings for ECWO

Filing Date: 02/28/2015
Name Position Value % of Total
Lonestar Resources Ltd 345,068,132 36,645,159 7.700%
Williams Cos Inc/The 667,405 20,940,091 4.400%
NextEra Energy Inc 248,581 16,656,891 3.500%
E.ON SE 1,604,370 16,656,891 3.500%
SSE PLC 998,415 15,705,068 3.300%
Quanta Services Inc 663,828 12,373,690 2.600%
Union Pacific Corp 146,644 11,421,868 2.400%
NRG Energy Inc 704,777 10,945,957 2.300%
RWE AG 577,606 10,470,045 2.200%
Direct Energie 1,501,501 9,994,134 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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