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

Ecofin Water & Power Opportunities PLC

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ECWZ:LN

153.2500 GBp 0.00000.00%

As of 11:35:03 ET on 12/19/2014.

Snapshot for Ecofin Water & Power Opportunities PLC (ECWZ)

Open: 153.2500 High - Low: 153.2500 - 153.2500 Primary Exchange: London
Volume: 0 52-Week Range: 144.5000 - 153.3750 Beta vs UKX: 0.3394

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  • ECWZ:LN 153.2500
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153.2500
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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 2014-12-17) 143.4600
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 6.82
Average 52-Week % Premium 6.9402
Fund Leveraged N

Dividends for ECWZ

No dividends reported

Performance for ECWZ

1-Month +0.08% 1-Year +5.87%
3-Month +1.83% 3-Year +5.26%
Year To Date +6.06% 5-Year +7.09%
Expense Ratio -

Top Fund Holdings for ECWZ

Filing Date: 10/31/2014
Name Position Value % of Total
Lonestar Resources Ltd 341,123,872 64,701,025 12.400%
Williams Cos Inc/The 571,293 19,827,733 3.800%
SSE PLC 1,044,218 16,697,039 3.200%
NextEra Energy Inc 249,812 15,653,474 3.000%
General Electric Co 970,018 15,653,474 3.000%
E.ON SE 1,363,016 14,609,909 2.800%
National Grid PLC 1,430,610 13,044,561 2.500%
Exelon Corp 505,949 11,479,214 2.200%
Melrose Industries PLC 4,278,575 10,957,432 2.100%
Union Pacific Corp 150,496 10,957,432 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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