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Hornet Infrastructure - Water Fund

HINWAFI:LE
982.89
EUR
As of 12:00 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
899.73 - 1,020.37
1 Yr Return
9.13%
YTD Return
0.95%
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52Wk Range
899.73 - 1,020.37
1 Yr Return
8.73%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2017)
982.89
Total Assets (m EUR) (on 05/18/2017)
25.960
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 1.63 m 6.22
880.00 k 1.20 m 4.57
40.00 k 1.19 m 4.56
80.00 k 1.16 m 4.43
90.00 k 1.15 m 4.39
110.00 k 1.12 m 4.28
740.00 k 1.12 m 4.28
150.00 k 1.12 m 4.27
15.00 k 1.08 m 4.11
25.00 k 1.01 m 3.87
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