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

Ecofin Water & Power Opportunities PLC

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ECWZ:LN

146.0000 GBp 0.00000.00%

As of 11:35:07 ET on 04/17/2014.

Snapshot for Ecofin Water & Power Opportunities PLC (ECWZ)

Open: 146.0000 High - Low: 146.0000 - 146.0000 Primary Exchange: London
Volume: 4,366 52-Week Range: 140.2500 - 146.0000 Beta vs UKX: 0.3366

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  • ECWZ:LN 146.0000
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146.0000
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Fund Profile & Information for ECWZ

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: 2009-07-29 Telephone: 44-20-7451-2929
Managers: IAN CHRISTOPHER SIMON BARBY
Web Site: -

Fundamentals for ECWZ

NAV (on 2014-04-09) 136.8900
Assets (M) -
Shares out (M) 60.00
Market Cap (M) 87.60
% Premium 6.65
Average 52-Week % Premium 9.1442
Fund Leveraged N

Dividends for ECWZ

No dividends reported

Performance for ECWZ

1-Month +0.34% 1-Year +4.10%
3-Month +0.95% 3-Year +6.12%
Year To Date +1.04% 5-Year -
Expense Ratio -

Top Fund Holdings for ECWZ

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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