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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Hornet Infrastructure - Water Fund EUR

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HINWAFI:LE

890.07 EUR

As of 00:00:00 ET on 03/20/2015.

Snapshot for Hornet Infrastructure - Water Fund EUR (HINWAFI)

Year To Date: +4.35% 3-Month: +7.56% 3-Year: +8.36% 52-Week Range: 803.79 - 893.47
1-Month: +2.27% 1-Year: +11.61% 5-Year: +4.24% Beta vs : -

Mutual Fund Chart for HINWAFI

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  • HINWAFI:LE 890.07
  • 1M
  • 1Y
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Fund Profile & Information for HINWAFI

Hornet Infrastructure - Water Fund EUR is a UCITS compliant open-end fund incorporated in Liechtenstein. The Fund's objective is to generate the highest possible long-term performance. The Fund invests predominantly (above 51%) in equities and securities of companies that are active in the water sector as well as related services including production, treatment desalination, bottling etc.

Inception Date: 10-11-2007 Telephone: 423 235 04 50 TEL
Managers: JEAN-MICHEL D'URSO
Web Site: www.ifm.li

Fundamentals for HINWAFI

NAV (on 2015-03-20) 890.07
Assets (M) (on 2015-03-20) 18.07
Fund Leveraged N
Minimum Investment -
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: 01/29/2015
Name Position Value % of Total
Aqua America Inc 40,000 993,591 5.922%
American Water Works Co Inc 18,000 912,689 5.439%
Cheung Kong Infrastructure Hol 110,000 793,986 4.732%
Guangdong Investment Ltd 630,000 751,430 4.478%
American States Water Co 20,000 734,232 4.376%
ACEA SpA 70,000 695,100 4.143%
Veolia Environnement SA 40,000 658,200 3.923%
Manila Water Co Inc 1,000,000 639,671 3.812%
Severn Trent PLC 21,767 637,037 3.797%
Suez Environnement Co 35,000 583,625 3.478%

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

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