• 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

827.53 EUR

As of 00:00:00 ET on 12/18/2014.

Snapshot for Hornet Infrastructure - Water Fund EUR (HINWAFI)

Year To Date: +9.08% 3-Month: -0.99% 3-Year: +5.76% 52-Week Range: 748.89 - 867.40
1-Month: -2.83% 1-Year: +11.62% 5-Year: +2.71% Beta vs : -

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  • HINWAFI:LE 827.53
  • 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 2014-12-18) 827.53
Assets (M) (on 2014-12-18) 14.85
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: 09/25/2014
Name Position Value % of Total
American Water Works Co Inc 18,000 681,024 5.096%
Guangdong Investment Ltd 700,000 631,566 4.726%
Cia de Saneamento Basico do Es 87,000 564,979 4.227%
Aqua America Inc 30,000 551,285 4.125%
Kurita Water Industries Ltd 30,000 539,939 4.040%
Cheung Kong Infrastructure Hol 95,000 525,133 3.929%
Severn Trent PLC 21,420 511,799 3.830%
Pennon Group PLC 50,687 511,161 3.825%
Manila Water Co Inc 1,000,000 491,447 3.677%
Veolia Environnement SA 35,941 487,899 3.651%

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

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