• 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

851.83 EUR

As of 00:00:00 ET on 07/24/2014.

Snapshot for Hornet Infrastructure - Water Fund EUR (HINWAFI)

Year To Date: +12.28% 3-Month: +4.54% 3-Year: +6.38% 52-Week Range: 734.84 - 851.83
1-Month: +0.55% 1-Year: +13.53% 5-Year: +2.37% Beta vs : -

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  • HINWAFI:LE 851.83
  • 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 2014-07-24) 851.83
Assets (M) (on 2014-07-24) 12.77
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: 05/30/2014
Name Position Value % of Total
American Water Works Co Inc 18,000 641,570 5.336%
ACEA SpA 55,000 573,100 4.766%
Aqua America Inc 30,000 558,289 4.643%
Severn Trent PLC 20,904 505,654 4.206%
Veolia Environnement SA 35,941 503,893 4.191%
Pennon Group PLC 50,687 488,441 4.062%
Kurita Water Industries Ltd 30,000 477,180 3.969%
Athens Water Supply & Sewage C 50,000 475,000 3.951%
Cia de Saneamento Basico do Es 65,000 466,597 3.881%
Guangdong Investment Ltd 570,000 463,612 3.856%

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

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