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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

193.0000 GBp 0.2500 0.13%

As of 04:17:39 ET on 04/21/2015.

Snapshot for Premier Energy & Water Trust PLC (PEW)

Open: 193.0000 High - Low: 193.5000 - 193.0000 Primary Exchange: London
Volume: 0 52-Week Range: 167.6510 - 197.1850 Beta vs UKX: 0.7395

ETF Chart for PEW

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  • PEW:LN 193.0000
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192.7500
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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 2015-04-15) 199.5800
Assets (M) (on 2005-06-30) 26.9310
Shares out (M) 17.38
Market Cap (M) 33.54
% Premium -6.18
Average 52-Week % Premium -2.5191
Fund Leveraged N

Dividends for PEW

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-05) 4.7000
Dividend Yield (ttm) 7.60%

Performance for PEW

1-Month +9.83% 1-Year +15.71%
3-Month +2.90% 3-Year +30.64%
Year To Date +3.17% 5-Year +7.98%
Expense Ratio 1.50

Top Fund Holdings for PEW

Filing Date: 03/31/2015
Name Position Value % of Total
OPG Power Ventures PLC 7,649,609 6,846,400 8.800%
China Power International Deve 14,113,004 4,979,200 6.400%
Renewable Energy Generation Lt 7,305,766 4,434,600 5.700%
China Everbright International 2,758,994 3,112,000 4.000%
Huaneng Power International In 3,608,482 2,878,600 3.700%
Enersis SA 12,014,787 2,645,200 3.400%
Ecofin Water & Power Opportuni 1,711,600 2,567,400 3.300%
Qatar Electricity & Water Co Q 68,898 2,489,600 3.200%
GDF Suez 187,153 2,489,600 3.200%
National Grid PLC 278,918 2,411,800 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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