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

Ecofin Water & Power Opportunities PLC

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ECWZ:LN

150.6250 GBp 0.00000.00%

As of 11:35:19 ET on 10/01/2014.

Snapshot for Ecofin Water & Power Opportunities PLC (ECWZ)

Open: 150.6250 High - Low: 150.6250 - 150.6250 Primary Exchange: London
Volume: 25,706 52-Week Range: 144.2500 - 150.6250 Beta vs UKX: 0.3357

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  • ECWZ:LN 150.6250
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150.6250
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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 2014-09-24) 141.2400
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 6.64
Average 52-Week % Premium 7.4462
Fund Leveraged N

Dividends for ECWZ

No dividends reported

Performance for ECWZ

1-Month +0.25% 1-Year +4.24%
3-Month +1.09% 3-Year +5.92%
Year To Date +4.24% 5-Year +6.10%
Expense Ratio -

Top Fund Holdings for ECWZ

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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