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Hornet Infrastructure - Water Fund EUR

HINWAFI:LE
945.39
EUR
As of 12:00 AM EDT 7/14/2016
Fund Type
Open-End Fund
52Wk Range
825.42 - 948.56
1 Yr Return
8.44%
YTD Return
7.18%
52Wk Range
825.42 - 948.56
1 Yr Return
9.30%
YTD Return
7.18%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/14/2016)
945.39
Total Assets (m EUR) (on 07/14/2016)
21.475
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
180.00 k 1.17 m 5.87
40.00 k 1.16 m 5.81
17.00 k 1.13 m 5.66
800.00 k 1.02 m 5.10
70.00 k 925.40 k 4.63
25.00 k 875.33 k 4.38
100.00 k 843.73 k 4.22
71.09 k 812.37 k 4.06
1.50 m 785.01 k 3.93
24.00 k 722.60 k 3.61
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