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Premier Energy & Water Trust PLC

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PEW:LN
London
173.50
GBp
2.50
1.46%
As of 11:35:15 ET on 07/29/2015.
Open
172.00
Day Range
172.00 - 173.50
Previous Close
171.00
52Wk Range
167.02 - 199.00
1 Yr Return
0.15%
YTD Return
-5.89%
Open
172.00
Day Range
172.00 - 173.50
Volume
8,363
Previous Close
171.00
52Wk Range
167.02 - 199.00
1 Yr Return
0.15%
YTD Return
-5.89%
NAV (on 07/28/2015)
161.81
Total Assets (m -) (on 06/30/2005)
26.931
Inception Date
11/04/2003
Premium/Discount
5.68%
Average 52-Week Premium
0.12%
Fund Managers
JAMES SMITH / CLAIRE LONG
Last Dividend (on 08/27/2015)
0.75
Dividend Indicated Gross Yield
8.45%
Expense Ratio
1.50%
3 Mo Return
-9.51%
3 Yr Return
28.55%
5 Yr Return
9.34%
Top Fund Holdings
Name Position Value % of Fund
OPG Power Ventures PLC 7.60 m 7.86 m 10.00
China Power International Deve 12.81 m 6.21 m 7.90
Renewable Energy Generation Lt 7.19 m 3.77 m 4.80
Huaneng Power International In 3.80 m 3.22 m 4.10
First Trust MLP and Energy Inc 242.70 k 2.83 m 3.60
TECO Energy Inc 251.96 k 2.83 m 3.60
Ecofin Water & Power Opportuni 1.97 m 2.75 m 3.50
Qatar Electricity & Water Co Q 65.14 k 2.59 m 3.30
China Everbright International 2.21 m 2.52 m 3.20
National Grid PLC 307.78 k 2.52 m 3.20
Profile
Premier Energy and Water Trust PLC is a split capital investment trust incorporated in the United Kingdom. The aim of the Fund is to provide income and long term capital growth. The Fund takes advantage of opportunities within the global water, electric power, gas distribution and regulated infrastructure industries in the developed and emerging markets around the world.
ADDRESS
Premier Portfolio Managers Ltd
Eastgate Court High Street
Guildford
Surrey GU1 3DE
United Kingdom
PHONE
0148 330 6090