Error: Could not add to watchlist. X

Hornet Infrastructure - Water Fund EUR

+ Watchlist
HINWAFI:LE
879.19
EUR
As of 00:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
825.42 - 933.17
1 Yr Return
0.68%
YTD Return
-0.33%
52Wk Range
825.42 - 933.17
1 Yr Return
-0.38%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
879.19
Total Assets (m EUR) (on 02/04/2016)
19.101
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
American Water Works Co Inc 20.00 k 1.10 m 5.94
Aqua America Inc 40.00 k 1.10 m 5.92
Guangdong Investment Ltd 800.00 k 1.04 m 5.63
ACEA SpA 70.00 k 994.00 k 5.36
American States Water Co 25.00 k 965.57 k 5.21
Cheung Kong Infrastructure Hol 100.00 k 852.96 k 4.60
Cia de Saneamento Basico do Es 200.00 k 847.03 k 4.57
Pennon Group PLC 71.09 k 831.01 k 4.48
Suez Environnement Co 45.00 k 776.70 k 4.19
Severn Trent PLC 25.00 k 738.89 k 3.99
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