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Hornet Infrastructure - Water Fund EUR

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HINWAFI:LE
855.05
EUR
As of 00:00:00 ET on 08/20/2015.
Fund Type
Open-End Fund
52Wk Range
821.84 - 933.17
1 Yr Return
-0.53%
YTD Return
1.15%
52Wk Range
821.84 - 933.17
1 Yr Return
-0.53%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/20/2015)
855.05
Total Assets (m EUR) (on 08/20/2015)
19.527
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 5.27
Aqua America Inc 45.00 k 994.52 k 5.13
Cheung Kong Infrastructure Hol 130.00 k 917.18 k 4.73
American Water Works Co Inc 20.00 k 881.69 k 4.55
Veolia Environnement SA 45.00 k 865.35 k 4.46
American States Water Co 25.00 k 841.15 k 4.34
ACEA SpA 70.00 k 825.30 k 4.26
Suez Environnement Co 45.00 k 800.10 k 4.13
Severn Trent PLC 21.77 k 661.44 k 3.41
Kurita Water Industries Ltd 30.00 k 639.89 k 3.30
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