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Impax Asian Environmental Markets Ireland Fund

IMPASAS:ID
1.18
GBP
0.00
0.08%
As of 8:46 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.85 - 1.18
1 Yr Return
15.26%
YTD Return
16.75%
Previous Close
1.18
52Wk Range
0.85 - 1.18
1 Yr Return
16.17%
YTD Return
16.75%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
1.178
Total Assets (m GBP) (on 07/27/2016)
26.021
Inception Date
04/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE JENKYN-JONES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
251.00 k 788.91 k 3.58
6.19 m 706.75 k 3.20
39.19 k 638.90 k 2.90
80.31 k 637.55 k 2.89
22.10 k 632.71 k 2.87
20.56 k 612.82 k 2.78
1.63 m 580.72 k 2.63
483.00 k 579.02 k 2.63
147.81 k 569.54 k 2.58
8.12 k 559.84 k 2.54
Profile
Impax Asian Environmental Markets (Ireland) Fund is an open-end investment company incorporated in Ireland. The Fund's objective is to generate long-term capital growth. The Fund invests in markets for cleaner or efficient delivery of energy, water and waste services in the Asia-Pacific region.
Address
Impax Asset Management Ltd
Norfolk House
31 St James's Square
London SW1Y 4JR
United Kingdom
Phone
44-20-7434-1122 Tel
Website
-