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Ecofin Water & Power Opportunities PLC

ECWO:LN
Ticker Delisted
GBp
52Wk Range
107.25 - 145.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
107.25 - 145.00
NAV (on 09/07/2016)
161.62
Total Assets (GBP) (on -)
-
Inception Date
06/28/2005
Premium/Discount
-19.87%
Average 52-Week Premium
-17.31%
Fund Managers
IAN CHRISTOPHER SIMON BARBY
Last Dividend (on 08/11/2016)
1.8125
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.46 m 42.73 m 9.70
2.81 m 17.18 m 3.90
735.62 k 17.18 m 3.90
670.33 k 15.42 m 3.50
894.14 k 14.98 m 3.40
3.43 m 14.98 m 3.40
2.06 m 14.54 m 3.30
765.15 k 14.10 m 3.20
1.06 m 13.22 m 3.00
131.72 k 12.77 m 2.90
Profile
Ecofin Water & Power Opportunities PLC is an investment trust incorporated in the UK. The aim of the Fund is to achieve a high, secure dividend yield by investing in listed equity and equity-related securities of companies in the water, electric power and gas distribution industries. The Fund may invest up to 15% of its gross assets in unquoted securities (ex early stage companies).
Address
Ecofin Ltd
Burdett House
15 Buckingham Street
London WC2N 6DU
United Kingdom
Phone
44-20-7451-2929
Website
-