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

Premier Energy & Water Trust PLC

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PEW:LN

198.5000 GBp 0.00000.00%

As of 11:35:05 ET on 05/22/2015.

Snapshot for Premier Energy & Water Trust PLC (PEW)

Open: 198.5000 High - Low: 198.5000 - 198.5000 Primary Exchange: London
Volume: 22,177 52-Week Range: 167.6510 - 198.5000 Beta vs UKX: 0.7257

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  • PEW:LN 198.5000
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198.5000
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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 / CLAIRE LONG
Web Site: www.premierassetmanagement.co.uk

Fundamentals for PEW

NAV (on 2015-05-20) 195.2700
Assets (M) (on 2005-06-30) 26.9310
Shares out (M) 17.69
Market Cap (M) 35.11
% Premium 1.14
Average 52-Week % Premium -2.6090
Fund Leveraged N

Dividends for PEW

Dividend Type Special Cash
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.7500
Dividend Yield (ttm) 7.39%

Performance for PEW

1-Month +3.39% 1-Year +14.68%
3-Month +10.56% 3-Year +35.54%
Year To Date +6.25% 5-Year +10.00%
Expense Ratio 1.50

Top Fund Holdings for PEW

Filing Date: 04/30/2015
Name Position Value % of Total
OPG Power Ventures PLC 7,644,944 6,804,000 8.400%
China Power International Deve 13,836,155 5,832,000 7.200%
Renewable Energy Generation Lt 7,245,570 4,293,000 5.300%
Huaneng Power International In 3,556,162 3,321,000 4.100%
First Trust MLP and Energy Inc 211,491 2,835,000 3.500%
Enersis SA 12,393,179 2,754,000 3.400%
Ecofin Water & Power Opportuni 1,803,759 2,673,000 3.300%
China Everbright International 2,188,104 2,673,000 3.300%
EDP - Energias do Brasil SA 1,011,520 2,511,000 3.100%
National Grid PLC 285,666 2,511,000 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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