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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

932.96 EUR

As of 00:00:00 ET on 04/23/2015.

Snapshot for Hornet Infrastructure - Water Fund EUR (HINWAFI)

Year To Date: +9.38% 3-Month: +6.67% 3-Year: +9.99% 52-Week Range: 812.32 - 933.17
1-Month: +4.82% 1-Year: +15.11% 5-Year: +4.90% Beta vs : -

Mutual Fund Chart for HINWAFI

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  • HINWAFI:LE 932.96
  • 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 2015-04-23) 932.96
Assets (M) (on 2015-04-23) 19.62
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: 03/26/2015
Name Position Value % of Total
American Water Works Co Inc 20,000 979,812 5.498%
Aqua America Inc 40,000 957,452 5.373%
Cheung Kong Infrastructure Hol 110,000 863,142 4.844%
ACEA SpA 70,000 861,700 4.836%
Guangdong Investment Ltd 630,000 744,495 4.178%
American States Water Co 20,000 722,121 4.052%
Veolia Environnement SA 40,000 701,400 3.936%
Kurita Water Industries Ltd 30,000 684,834 3.843%
Beijing Enterprises Water Grou 1,150,000 676,782 3.798%
Severn Trent PLC 21,767 618,910 3.473%

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

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