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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

870.30 EUR

As of 00:00:00 ET on 02/19/2015.

Snapshot for Hornet Infrastructure - Water Fund EUR (HINWAFI)

Year To Date: +2.03% 3-Month: +2.19% 3-Year: +7.12% 52-Week Range: 790.74 - 882.55
1-Month: +0.28% 1-Year: +13.51% 5-Year: +3.96% Beta vs : -

Mutual Fund Chart for HINWAFI

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  • HINWAFI:LE 870.30
  • 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 2015-02-19) 870.30
Assets (M) (on 2015-02-19) 17.54
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: 12/31/2014
Name Position Value % of Total
Aqua America Inc 40,000 882,344 5.898%
American Water Works Co Inc 18,000 792,623 5.298%
Guangdong Investment Ltd 700,000 753,270 5.035%
Cheung Kong Infrastructure Hol 110,000 672,722 4.497%
ACEA SpA 70,000 625,800 4.183%
American States Water Co 20,000 622,267 4.160%
Pennon Group PLC 52,035 616,071 4.118%
Veolia Environnement SA 40,000 590,200 3.945%
Athens Water Supply & Sewage C 90,000 562,500 3.760%
Severn Trent PLC 21,420 553,266 3.698%

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

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