• Fund Type: Investment Trust
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: -

Premier Energy & Water Trust PLC

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PEW:LN

186.0000 GBp 0.00000.00%

As of 11:35:22 ET on 07/30/2014.

Snapshot for Premier Energy & Water Trust PLC (PEW)

Open: 186.0000 High - Low: 186.0000 - 186.0000 Primary Exchange: London
Volume: 300 52-Week Range: 137.3940 - 187.0000 Beta vs UKX: 0.6232

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  • PEW:LN 186.0000
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186.0000
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Fund Profile & Information for PEW

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.

Inception Date: 2003-11-04 Telephone: 0148 330 6090
Managers: JAMES SMITH
Web Site: www.premierassetmanagement.co.uk

Fundamentals for PEW

NAV (on 2014-07-23) 196.7200
Assets (M) (on 2005-06-30) 26.9310
Shares out (M) 17.07
Market Cap (M) 31.75
% Premium -5.70
Average 52-Week % Premium -3.8286
Fund Leveraged N

Dividends for PEW

Dividend Type Special Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-27) 0.7500
Dividend Yield (ttm) 7.89%

Performance for PEW

1-Month +0.54% 1-Year +39.99%
3-Month +3.94% 3-Year +17.86%
Year To Date +23.62% 5-Year +13.69%
Expense Ratio -

Top Fund Holdings for PEW

Filing Date: 06/30/2014
Name Position Value % of Total
OPG Power Ventures PLC 7,301,674 7,411,200 9.600%
Renewable Energy Generation Lt 7,071,756 4,632,000 6.000%
Fortune Oil PLC 27,098,774 3,319,599 4.300%
Huaneng Power International In 4,564,699 2,856,400 3.700%
China Power International Deve 12,038,417 2,779,200 3.600%
Ecofin Water & Power Opportuni 1,562,381 2,624,800 3.400%
SSE PLC 167,504 2,624,800 3.400%
GDF Suez 158,296 2,547,600 3.300%
China Suntien Green Energy Cor 12,587,790 2,393,200 3.100%
Enersis SA 12,113,576 2,393,200 3.100%

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

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