• 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

860.13 EUR

As of 00:00:00 ET on 08/21/2014.

Snapshot for Hornet Infrastructure - Water Fund EUR (HINWAFI)

Year To Date: +13.38% 3-Month: +5.50% 3-Year: +7.37% 52-Week Range: 739.94 - 860.13
1-Month: +2.08% 1-Year: +15.85% 5-Year: +2.70% Beta vs : -

Mutual Fund Chart for HINWAFI

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  • HINWAFI:LE 859.58
  • 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 2014-08-21) 860.13
Assets (M) (on 2014-08-28) 13.25
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: 06/26/2014
Name Position Value % of Total
American Water Works Co Inc 18,000 646,063 5.218%
ACEA SpA 55,000 601,150 4.855%
Aqua America Inc 30,000 561,448 4.534%
Veolia Environnement SA 35,941 521,684 4.213%
Cia de Saneamento Basico do Es 65,000 517,861 4.182%
Kurita Water Industries Ltd 30,000 510,090 4.120%
Severn Trent PLC 20,904 497,441 4.017%
Pennon Group PLC 50,687 494,009 3.990%
Guangdong Investment Ltd 570,000 480,355 3.879%
Cia Energetica de Minas Gerais 80,000 479,055 3.869%

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

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