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Premier Energy & Water Trust PLC

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PEW:LN
London
178.00
GBp
1.00
0.56%
As of 11:35:10 ET on 07/03/2015.
Open
179.00
Day Range
178.00 - 179.00
Volume
30,557
Previous Close
179.00
52Wk Range
167.02 - 199.00
1 Yr Return
3.03%
NAV (on 07/02/2015)
176.12
Total Assets (m GBp) (on 06/30/2005)
26.931
Inception Date
11/04/2003
Premium/Discount
1.64%
Average 52-Week Premium
-0.56%
Fund Managers
JAMES SMITH / CLAIRE LONG
Last Dividend (on 05/28/2015)
1.9
Dividend Indicated Gross Yield
8.24%
Expense Ratio
1.50%
3 Mo Return
1.91%
3 Yr Return
32.08%
5 Yr Return
10.18%
Top Fund Holdings
Name Position Value % of Fund
OPG Power Ventures PLC 7.63 m 7.38 m 9.00
China Power International Deve 14.09 m 6.48 m 7.90
Renewable Energy Generation Lt 7.24 m 4.18 m 5.10
First Trust MLP and Energy Inc 229.60 k 3.12 m 3.80
TECO Energy Inc 252.44 k 3.12 m 3.80
Huaneng Power International In 3.55 m 3.12 m 3.80
National Grid PLC 307.97 k 2.79 m 3.40
Ecofin Water & Power Opportuni 1.89 m 2.71 m 3.30
Enersis SA 12.14 m 2.71 m 3.30
China Everbright International 2.19 m 2.71 m 3.30
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