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

Hornet Infrastructure - Water Fund EUR

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HINWAFI:LE

811.28 EUR

As of 00:00:00 ET on 04/10/2014.

Snapshot for Hornet Infrastructure - Water Fund EUR (HINWAFI)

Year To Date: +6.94% 3-Month: +7.98% 3-Year: +5.01% 52-Week Range: 718.93 - 811.28
1-Month: +2.60% 1-Year: +11.52% 5-Year: +1.81% Beta vs : -

Mutual Fund Chart for HINWAFI

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  • HINWAFI:LE 811.28
  • 1M
  • 1Y
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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 2014-04-10) 811.28
Assets (M) (on 2014-04-10) 11.74
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: 02/27/2014
Name Position Value % of Total
American Water Works Co Inc 18,000 577,876 5.243%
ACEA SpA 55,000 520,575 4.723%
Aqua America Inc 27,000 488,740 4.434%
Veolia Environnement SA 35,000 483,000 4.382%
Severn Trent PLC 20,904 471,723 4.280%
Pennon Group PLC 50,000 450,045 4.083%
Suez Environnement Co 30,000 436,800 3.963%
Cheung Kong Infrastructure Hol 90,000 429,656 3.898%
American States Water Co 20,000 428,834 3.891%
Guangdong Investment Ltd 570,000 420,494 3.815%

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

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