Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Hornet Infrastructure - Water Fund EUR

+ Add to Watchlist

HINWAFI:LE

893.47 EUR

As of 00:00:00 ET on 02/26/2015.

Snapshot for Hornet Infrastructure - Water Fund EUR (HINWAFI)

Year To Date: +4.75% 3-Month: +4.83% 3-Year: +8.45% 52-Week Range: 790.74 - 893.47
1-Month: +2.15% 1-Year: +15.07% 5-Year: +4.55% Beta vs : -

Mutual Fund Chart for HINWAFI

No chart data available.
  • HINWAFI:LE 893.47
  • 1M
  • 1Y
Interactive HINWAFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 893.47
Assets (M) (on 2015-02-26) 18.12
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: 01/29/2015
Name Position Value % of Total
Aqua America Inc 40,000 993,591 5.922%
American Water Works Co Inc 18,000 912,689 5.439%
Cheung Kong Infrastructure Hol 110,000 793,986 4.732%
Guangdong Investment Ltd 630,000 751,430 4.478%
American States Water Co 20,000 734,232 4.376%
ACEA SpA 70,000 695,100 4.143%
Veolia Environnement SA 40,000 658,200 3.923%
Manila Water Co Inc 1,000,000 639,671 3.812%
Severn Trent PLC 21,767 637,037 3.797%
Suez Environnement Co 35,000 583,625 3.478%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil