- Fund Type: OEIC
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
Impax Food and Agriculture Fund
+ Add to WatchlistIFAAEUA:ID
1.05 EURAs of 07:38:00 ET on 05/21/2013.
Snapshot for Impax Food and Agriculture Fund (IFAAEUA)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 0.97 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.38% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for IFAAEUA
Impax Food and Agriculture Fund is an open-end fund incorporated in Ireland. The objective of the Fund is growth and income. The Fund's portfolio will predominantly comprise of securities of companies where the greater share of their turnover, profits or assets is derived from agriculture or food-related activities and which are quoted on a recognized market worldwide.
| Inception Date: | 03-15-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for IFAAEUA
| NAV | (on 2013-05-21) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.73 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for IFAAEUA
No dividends reported
Fees & Expenses for IFAAEUA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IFAAEUA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Koninklijke Ahold NV | 11,020 | 111,411 | 4.244% |
| Dairy Crest Group PLC | 25,250 | 108,259 | 4.124% |
| Dr Pepper Snapple Group Inc | 3,500 | 108,207 | 4.122% |
| Aryzta AG | 2,740 | 106,759 | 4.067% |
| EI du Pont de Nemours & Co | 3,210 | 103,892 | 3.957% |
| Yara International ASA | 3,450 | 103,075 | 3.926% |
| Tesco PLC | 26,920 | 102,713 | 3.912% |
| CSM | 7,300 | 101,922 | 3.882% |
| Agrium Inc | 1,575 | 101,197 | 3.855% |
| Bunge Ltd | 2,000 | 97,244 | 3.704% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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