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  • Fund Type: Closed-End Fund
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: -

Trading Emissions PLC/Fund

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TRE:LN

4.7400 GBp 0.0600 1.25%

As of 11:35:06 ET on 01/30/2015.

Snapshot for Trading Emissions PLC/Fund (TRE)

Open: 4.7400 High - Low: 4.7400 - 4.7400 Primary Exchange: London
Volume: 5,272 52-Week Range: 4.7300 - 9.5000 Beta vs UKX: 0.1553

ETF Chart for TRE

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  • TRE:LN 4.7400
  • 1D
  • 1M
  • 1Y
4.8000
Interactive TRE Chart

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Fund Profile & Information for TRE

Trading Emissions PLC is a closed-end Investment Company incorporated in the Isle of Man. The main objective is to make capital profits from purchasing emissions assets at appropriate prices. The core part of the portfolio is to be long in carbon assets.

Inception Date: 2005-04-21 Telephone: +44-20-7553-2350
Managers: PHILIP PETER SCALES
Web Site: -

Fundamentals for TRE

NAV (on 2013-12-31) 22.3800
Assets (M) -
Shares out (M) 249.80
Market Cap (M) 11.84
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TRE

Dividend Type Return of Capital
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-28) 8.0000
Dividend Yield (ttm) 168.78%

Performance for TRE

1-Month -13.82% 1-Year -44.02%
3-Month -11.81% 3-Year -8.16%
Year To Date -13.82% 5-Year -23.35%
Expense Ratio -

Top Fund Holdings for TRE

Holding Data Unavailable.

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

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