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Hornet Infrastructure - Water Fund EUR

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HINWAFI:LE
868.58
EUR
As of 00:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
821.84 - 933.17
1 Yr Return
3.10%
YTD Return
2.75%
52Wk Range
821.84 - 933.17
1 Yr Return
3.10%
YTD Return
2.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
868.58
Total Assets (m EUR) (on 07/30/2015)
19.506
Inception Date
10/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-MICHEL D'URSO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Guangdong Investment Ltd 800.00 k 1.02 m 5.24
Aqua America Inc 40.00 k 973.42 k 5.00
American Water Works Co Inc 20.00 k 966.27 k 4.96
ACEA SpA 70.00 k 894.60 k 4.59
Veolia Environnement SA 45.00 k 862.65 k 4.43
Cheung Kong Infrastructure Hol 110.00 k 840.02 k 4.31
Suez Environnement Co 40.00 k 715.20 k 3.67
American States Water Co 20.00 k 709.81 k 3.65
Severn Trent PLC 21.77 k 675.12 k 3.47
Kurita Water Industries Ltd 30.00 k 653.81 k 3.36
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li