• Fund Type: OEIC
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

Impax Food and Agriculture Fund

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IFAAGBA:ID

1.03 GBP 0.000.00%

As of 07:42:00 ET on 10/23/2014.

Snapshot for Impax Food and Agriculture Fund (IFAAGBA)

Year To Date: -4.14% 3-Month: -1.97% 3-Year: - 52-Week Range: 0.98 - 1.09
1-Month: -0.15% 1-Year: -4.58% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for IFAAGBA

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  • IFAAGBA:ID 1.03
  • 1M
  • 1Y
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Fund Profile & Information for IFAAGBA

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: 11-28-2012 Telephone: 44-20-7434-1122 Tel
Managers: -
Web Site: -

Fundamentals for IFAAGBA

NAV (on 2014-10-23) 1.03
Assets (M) (on 2014-10-23) 2.72
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for IFAAGBA

No dividends reported

Fees & Expenses for IFAAGBA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IFAAGBA

Filing Date: 05/30/2014
Name Position Value % of Total
Aryzta AG 2,240 124,697 4.359%
Koninklijke DSM NV 2,845 122,409 4.279%
Bunge Ltd 2,600 120,461 4.211%
Dr Pepper Snapple Group Inc 3,500 120,406 4.209%
Casino Guichard Perrachon SA 1,550 118,855 4.154%
Rock-Tenn Co 3,800 114,399 3.999%
Kellogg Co 2,700 111,026 3.881%
Dairy Crest Group PLC 23,700 110,715 3.870%
Koninklijke Ahold NV 10,172 110,367 3.858%
AGCO Corp 3,430 110,361 3.858%

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

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