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Premier Energy & Water Trust PLC

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PEW:LN
London
151.50
GBp
1.50
1.00%
As of 06:00:04 ET on 08/28/2015.
Open
150.75
Day Range
150.25 - 151.50
Previous Close
150.00
52Wk Range
148.50 - 197.59
1 Yr Return
-12.70%
YTD Return
-16.37%
Open
150.75
Day Range
150.25 - 151.50
Volume
2,704
Previous Close
150.00
52Wk Range
148.50 - 197.59
1 Yr Return
-12.70%
YTD Return
-16.37%
NAV (on 08/26/2015)
136.33
Total Assets (m GBP) (on 06/30/2005)
26.931
Inception Date
11/04/2003
Premium/Discount
10.21%
Average 52-Week Premium
1.65%
Fund Managers
JAMES SMITH / CLAIRE LONG
Last Dividend (on 08/27/2015)
1.9
Dividend Indicated Gross Yield
9.68%
Expense Ratio
1.50%
3 Mo Return
-22.46%
3 Yr Return
23.94%
5 Yr Return
7.43%
Top Fund Holdings
Name Position Value % of Fund
OPG Power Ventures PLC 7.51 m 7.73 m 9.70
China Power International Deve 8.44 m 3.83 m 4.80
Renewable Energy Generation Lt 7.01 m 3.35 m 4.20
First Trust MLP and Energy Inc 243.43 k 2.71 m 3.40
NextEra Energy Inc 40.25 k 2.71 m 3.40
National Grid PLC 308.30 k 2.63 m 3.30
EDP - Energias do Brasil SA 1.01 m 2.47 m 3.10
SSE PLC 163.08 k 2.47 m 3.10
Enersis SA 11.96 m 2.31 m 2.90
Engie 187.72 k 2.31 m 2.90
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