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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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ECWZ:LN

153.5000 GBp 0.00000.00%

As of 11:35:00 ET on 01/30/2015.

Snapshot for Ecofin Water & Power Opportunities PLC (ECWZ)

Open: 153.5000 High - Low: 153.5000 - 153.5000 Primary Exchange: London
Volume: 6,920 52-Week Range: 144.6250 - 153.5000 Beta vs UKX: 0.3357

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  • ECWZ:LN 153.5000
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153.5000
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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 2015-01-28) 144.7000
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 6.08
Average 52-Week % Premium 6.8273
Fund Leveraged N

Dividends for ECWZ

No dividends reported

Performance for ECWZ

1-Month +0.08% 1-Year +6.14%
3-Month +1.40% 3-Year +4.72%
Year To Date +0.08% 5-Year +6.55%
Expense Ratio -

Top Fund Holdings for ECWZ

Filing Date: 12/31/2014
Name Position Value % of Total
Lonestar Resources Ltd 348,114,995 48,342,533 10.000%
Williams Cos Inc/The 670,427 19,337,013 4.000%
NextEra Energy Inc 255,114 17,403,312 3.600%
E.ON SE 1,481,836 16,436,461 3.400%
General Electric Co 894,212 14,502,760 3.000%
SSE PLC 910,227 14,502,760 3.000%
NRG Energy Inc 726,673 12,569,058 2.600%
Exelon Corp 507,838 12,085,633 2.500%
Union Pacific Corp 151,745 11,602,208 2.400%
National Grid PLC 1,263,719 11,602,208 2.400%

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

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