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

Ecofin Water & Power Opportunities PLC

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ECWZ:LN

151.2500 GBp 0.00000.00%

As of 11:35:27 ET on 10/24/2014.

Snapshot for Ecofin Water & Power Opportunities PLC (ECWZ)

Open: 151.2500 High - Low: 151.2500 - 151.2500 Primary Exchange: London
Volume: 65,000 52-Week Range: 144.5000 - 151.3750 Beta vs UKX: 0.3361

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  • ECWZ:LN 151.2500
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151.2500
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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 2014-10-22) 141.9800
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 6.53
Average 52-Week % Premium 7.2448
Fund Leveraged N

Dividends for ECWZ

No dividends reported

Performance for ECWZ

1-Month +0.41% 1-Year +4.31%
3-Month +1.17% 3-Year +5.36%
Year To Date +4.67% 5-Year +6.28%
Expense Ratio -

Top Fund Holdings for ECWZ

Filing Date: 09/30/2014
Name Position Value % of Total
Lonestar Resources Ltd 351,188,949 75,681,333 14.300%
Williams Cos Inc/The 527,276 17,994,163 3.400%
NextEra Energy Inc 283,443 16,406,443 3.100%
SSE PLC 1,060,533 16,406,443 3.100%
E.ON SE 1,456,636 16,406,443 3.100%
General Electric Co 971,618 15,347,963 2.900%
Sempra Energy 211,783 13,760,242 2.600%
National Grid PLC 1,430,379 12,701,762 2.400%
Endesa SA 499,689 12,172,522 2.300%
Tubacex SA 3,441,444 10,584,802 2.000%

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

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