Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Impax Food and Agriculture Fund

+ Add to Watchlist

IFAAGBD:ID

1.19 GBP 0.01 0.93%

As of 08:42:00 ET on 05/27/2015.

Snapshot for Impax Food and Agriculture Fund (IFAAGBD)

Year To Date: +8.88% 3-Month: -0.34% 3-Year: - 52-Week Range: 0.95 - 1.21
1-Month: +0.08% 1-Year: +13.98% 5-Year: - Beta vs ISEQ: 0.56

Mutual Fund Chart for IFAAGBD

No chart data available.
  • IFAAGBD:ID 1.19
  • 1M
  • 1Y
Interactive IFAAGBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IFAAGBD

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 IFAAGBD

NAV (on 2015-05-27) 1.19
Assets (M) (on 2015-05-22) 2.72
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for IFAAGBD

No dividends reported

Fees & Expenses for IFAAGBD

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

Top Fund Holdings for IFAAGBD

Filing Date: 11/28/2014
Name Position Value % of Total
Agrium Inc 2,025 125,552 4.256%
Sealed Air Corp 4,860 122,691 4.159%
Corbion NV 10,766 121,141 4.107%
Koninklijke DSM NV 2,845 119,715 4.058%
Dairy Crest Group PLC 23,475 118,490 4.017%
Bunge Ltd 2,000 115,967 3.931%
EI du Pont de Nemours & Co 2,510 114,461 3.880%
Kellogg Co 2,700 114,212 3.872%
Tomra Systems ASA 25,176 112,784 3.823%
Rock-Tenn Co 3,100 112,505 3.814%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil