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

Premier Energy & Water Trust PLC

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PEW:LN

179.0000 GBp 0.5000 0.28%

As of 11:35:22 ET on 04/17/2014.

Snapshot for Premier Energy & Water Trust PLC (PEW)

Open: 178.5000 High - Low: 179.0000 - 178.5000 Primary Exchange: London
Volume: 40,443 52-Week Range: 129.5750 - 181.5000 Beta vs UKX: 0.6727

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  • PEW:LN 179.0000
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178.5000
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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 2014-04-16) 185.1500
Assets (M) (on 2005-06-30) 26.9310
Shares out (M) 17.07
Market Cap (M) 30.55
% Premium -3.59
Average 52-Week % Premium -6.1335
Fund Leveraged N

Dividends for PEW

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-05) 4.5000
Dividend Yield (ttm) 7.60%

Performance for PEW

1-Month +1.70% 1-Year +46.91%
3-Month +16.00% 3-Year +13.81%
Year To Date +17.30% 5-Year +15.36%
Expense Ratio -

Top Fund Holdings for PEW

Filing Date: 02/28/2014
Name Position Value % of Total
OPG Power Ventures PLC 7,520,000 6,617,600 8.800%
Renewable Energy Generation Lt 7,139,240 5,640,000 7.500%
Kunlun Energy Co Ltd 2,958,458 3,158,400 4.200%
Fortune Oil PLC 26,810,434 3,083,199 4.100%
China Suntien Green Energy Cor 11,869,806 3,008,000 4.000%
GDF Suez 176,422 2,707,200 3.600%
National Grid PLC 306,387 2,556,800 3.400%
China Everbright Ltd 3,146,251 2,481,600 3.300%
Tenaga Nasional Bhd 1,029,471 2,256,000 3.000%
Qatar Electricity & Water Co 76,143 2,180,800 2.900%

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

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