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Hornet Infrastructure - Water Fund

HINWAFI:LE
1,000.08
EUR
As of 10/12/2017
Fund Type
Open-End Fund
52Wk Range
958.48 - 1,020.37
1 Yr Return
5.49%
YTD Return
2.72%
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52Wk Range
958.48 - 1,020.37
1 Yr Return
6.11%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/12/2017)
1,000.08
Total Assets (m EUR) (on 10/12/2017)
26.624
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
2.00%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 1.46 m 5.57
85.00 k 1.35 m 5.17
150.00 k 1.19 m 4.53
40.00 k 1.12 m 4.29
1.00 m 1.11 m 4.25
880.00 k 1.09 m 4.18
90.00 k 1.09 m 4.17
880.00 k 1.05 m 4.00
25.00 k 1.04 m 3.96
15.00 k 1.02 m 3.90
Profile
Hornet Infrastructure - Water Fund 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