• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Hornet Infrastructure - Water Fund EUR

+ Add to Watchlist

HINWAFI:LE

854.89 EUR

As of 00:00:00 ET on 09/11/2014.

Snapshot for Hornet Infrastructure - Water Fund EUR (HINWAFI)

Year To Date: +12.69% 3-Month: +2.40% 3-Year: +6.47% 52-Week Range: 741.36 - 867.40
1-Month: +2.74% 1-Year: +15.54% 5-Year: +2.20% Beta vs : -

Mutual Fund Chart for HINWAFI

No chart data available.
  • HINWAFI:LE 854.89
  • 1M
  • 1Y
Interactive HINWAFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.ifm.li

Fundamentals for HINWAFI

NAV (on 2014-09-11) 854.89
Assets (M) (on 2014-09-11) 13.77
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: 07/31/2014
Name Position Value % of Total
American Water Works Co Inc 18,000 642,419 5.085%
ACEA SpA 50,000 545,000 4.314%
Aqua America Inc 30,000 532,996 4.219%
Severn Trent PLC 21,420 522,834 4.139%
Kurita Water Industries Ltd 30,000 521,977 4.132%
Pennon Group PLC 50,687 521,096 4.125%
Cia Energetica de Minas Gerais 80,000 491,306 3.889%
Athens Water Supply & Sewage C 50,000 480,000 3.800%
Guangdong Investment Ltd 570,000 479,156 3.793%
Veolia Environnement SA 35,941 475,499 3.764%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil