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  • 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

874.64 EUR

As of 00:00:00 ET on 01/22/2015.

Snapshot for Hornet Infrastructure - Water Fund EUR (HINWAFI)

Year To Date: +2.54% 3-Month: +6.25% 3-Year: +7.66% 52-Week Range: 748.89 - 874.64
1-Month: +5.69% 1-Year: +15.99% 5-Year: +3.58% Beta vs : -

Mutual Fund Chart for HINWAFI

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  • HINWAFI:LE 874.64
  • 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 2015-01-22) 874.64
Assets (M) (on 2015-01-22) 16.58
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: 10/30/2014
Name Position Value % of Total
Aqua America Inc 37,000 772,884 5.566%
American Water Works Co Inc 18,000 757,127 5.453%
Guangdong Investment Ltd 700,000 726,181 5.230%
American States Water Co 20,000 568,067 4.091%
Cheung Kong Infrastructure Hol 95,000 545,632 3.930%
Pennon Group PLC 52,035 542,146 3.904%
Severn Trent PLC 21,420 542,087 3.904%
Cia de Saneamento Basico do Es 87,000 541,477 3.900%
Kurita Water Industries Ltd 30,000 505,328 3.639%
Manila Water Co Inc 1,000,000 503,177 3.624%

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

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