The Water Infrastructure Fund

(KWINX)

9/3/2010

Net Asset Value:

8.03 $0.06 (0.75%)

Change:

0.06 (0.75%)

Prev Close:

7.97

YTD Return*:

-14.45%

Net Assets*:

26.7M

Yield*:

0.03%

*As of 6/30/2010


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The Water Infrastructure Fund

(KWINX)

www.kineticsfunds.com

Country: United States

Contact: 1-800-930-3828

Sector:

Type: Mutual Fund
Inception Date: 6/29/2007

The Water Infrastructure Fund (KWINX) aims to invest in securities issued by companies operating in the water infrastructure and natural resource sector globally. The companies targeted in the water sector will include, but are not limited to, water production companies, water conditioning and desalination companies, water suppliers, water transport and distribution companies, companies specializing in the treatment of waste water, sewage and solid, liquid and chemical waste, companies operating sewage treatment plants and companies providing equipment, consulting and engineering services in connection with the above-described activities.


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