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

Impax Food and Agriculture Fund

+ Add to Watchlist

IFACGBA:ID

1.19 GBP -0.00-0.37%

As of 06:56:00 ET on 11/26/2014.

Snapshot for Impax Food and Agriculture Fund (IFACGBA)

Year To Date: +2.63% 3-Month: +4.59% 3-Year: - 52-Week Range: 1.05 - 1.20
1-Month: +7.56% 1-Year: +3.16% 5-Year: - Beta vs ISEQ: 0.64

Mutual Fund Chart for IFACGBA

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

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: 12-06-2012 Telephone: 44-20-7434-1122 Tel
Managers: -
Web Site: -

Fundamentals for IFACGBA

NAV (on 2014-11-26) 1.19
Assets (M) (on 2014-11-26) 2.93
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for IFACGBA

No dividends reported

Fees & Expenses for IFACGBA

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IFACGBA

Filing Date: 10/31/2014
Name Position Value % of Total
Agrium Inc 2,025 123,600 4.404%
Dairy Crest Group PLC 29,200 121,582 4.332%
Rock-Tenn Co 3,800 121,459 4.327%
Koninklijke DSM NV 2,845 111,258 3.964%
Bunge Ltd 2,000 110,819 3.948%
Sealed Air Corp 4,860 110,076 3.922%
EI du Pont de Nemours & Co 2,510 108,468 3.864%
Corbion NV 10,766 108,322 3.859%
Kellogg Co 2,700 107,936 3.845%
Sonoco Products Co 4,100 104,677 3.729%

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