- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
Hornet Infrastructure - Water Fund EUR
+ Add to WatchlistHINWAFI:LE
753.56 EURAs of 00:00:00 ET on 05/10/2013.
Snapshot for Hornet Infrastructure - Water Fund EUR (HINWAFI)
| Year To Date: | +10.05% | 3-Month: | +7.26% | 3-Year: | +1.06% | 52-Week Range: | 674.13 - 753.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.58% | 1-Year: | +6.36% | 5-Year: | -3.57% | Beta vs : | - |
Fund Profile & Information for HINWAFI
Hornet Infrastructure - Water Fund EUR is an open-end fund incorporated in Liechtenstein. The Fund's objective is to generate attractive gains on the Fund's assets by applying a 130/30 strategy in a portfolio of global infrastucture companies. The Fund invests predominently (above 51%) in equities and securities of companies worldwide issued by infrastructure companies.
| Inception Date: | 10-11-2007 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | ANDREAS SCHALLER | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for HINWAFI
| NAV | (on 2013-05-10) 753.56 |
|---|---|
| Assets (M) | (on 2013-05-10) 7.63 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HINWAFI
No dividends reported
Fees & Expenses for HINWAFI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HINWAFI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Severn Trent PLC | 20,000 | 405,044 | 6.156% |
| Suez Environnement Co | 36,000 | 358,164 | 5.443% |
| Kurita Water Industries Ltd | 20,000 | 345,404 | 5.249% |
| Aqua America Inc | 12,000 | 294,176 | 4.471% |
| Guangdong Investment Ltd | 400,000 | 274,017 | 4.164% |
| Pennon Group PLC | 35,000 | 257,943 | 3.920% |
| Verbund AG | 15,000 | 253,650 | 3.855% |
| Cheung Kong Infrastructure Hol | 45,000 | 240,694 | 3.658% |
| Beijing Enterprises Water Grou | 1,000,000 | 232,030 | 3.526% |
| United Utilities Group PLC | 27,000 | 226,293 | 3.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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