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

Premier Energy & Water Trust PLC

+ Add to Watchlist

PEW:LN

198.5000 GBp 0.5000 0.25%

As of 11:35:20 ET on 11/27/2014.

Snapshot for Premier Energy & Water Trust PLC (PEW)

Open: 198.0000 High - Low: 198.5000 - 198.0000 Primary Exchange: London
Volume: 20,680 52-Week Range: 153.1890 - 198.5000 Beta vs UKX: 0.6922

ETF Chart for PEW

No chart data available.
  • PEW:LN 198.5000
  • 1D
  • 1M
  • 1Y
198.0000
Interactive PEW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 197.6100
Assets (M) (on 2005-06-30) 26.9310
Shares out (M) 17.07
Market Cap (M) 33.88
% Premium 0.20
Average 52-Week % Premium -3.9382
Fund Leveraged N

Dividends for PEW

Dividend Type Special Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-04) 0.7500
Dividend Yield (ttm) 7.39%

Performance for PEW

1-Month +14.78% 1-Year +33.76%
3-Month +4.44% 3-Year +31.11%
Year To Date +33.44% 5-Year +11.46%
Expense Ratio -

Top Fund Holdings for PEW

Filing Date: 10/31/2014
Name Position Value % of Total
OPG Power Ventures PLC 7,416,216 7,546,000 9.800%
Renewable Energy Generation Lt 7,213,383 4,851,000 6.300%
China Power International Deve 12,006,595 3,388,000 4.400%
Huaneng Power International In 4,012,899 3,080,000 4.000%
SSE PLC 168,543 2,695,000 3.500%
Ecofin Water & Power Opportuni 1,652,748 2,618,000 3.400%
GDF Suez 167,565 2,541,000 3.300%
Enersis SA 11,978,443 2,387,000 3.100%
China Everbright International 2,588,508 2,233,000 2.900%
National Grid PLC 244,895 2,233,000 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil