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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

153.7500 GBp 0.00000.00%

As of 11:35:27 ET on 02/27/2015.

Snapshot for Ecofin Water & Power Opportunities PLC (ECWZ)

Open: 153.7500 High - Low: 153.7500 - 153.7500 Primary Exchange: London
Volume: 10,440 52-Week Range: 145.0000 - 153.7500 Beta vs UKX: 0.3353

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  • ECWZ:LN 153.7500
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153.7500
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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 2015-02-25) 145.4500
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 5.71
Average 52-Week % Premium 6.7182
Fund Leveraged N

Dividends for ECWZ

No dividends reported

Performance for ECWZ

1-Month +0.16% 1-Year +5.67%
3-Month +0.33% 3-Year +4.86%
Year To Date +0.24% 5-Year +6.63%
Expense Ratio -

Top Fund Holdings for ECWZ

Filing Date: 01/31/2015
Name Position Value % of Total
Lonestar Resources Ltd 346,010,530 45,212,184 7.200%
Williams Cos Inc/The 662,606 25,745,827 4.100%
NextEra Energy Inc 253,060 24,489,933 3.900%
E.ON SE 1,561,829 21,350,198 3.400%
SSE PLC 938,564 20,094,304 3.200%
Exelon Corp 515,932 16,326,622 2.600%
NRG Energy Inc 718,600 15,698,675 2.500%
Dominion Resources Inc/VA 230,468 15,698,675 2.500%
National Grid PLC 1,261,149 15,698,675 2.500%
Quanta Services Inc 669,209 15,698,675 2.500%

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

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