• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Impax Asian Environmental Markets Ireland Fund

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IMPASAS:ID

0.95 GBP 0.01 0.76%

As of 08:58:00 ET on 12/18/2014.

Snapshot for Impax Asian Environmental Markets Ireland Fund (IMPASAS)

Year To Date: +8.19% 3-Month: -3.13% 3-Year: +9.51% 52-Week Range: 0.83 - 1.01
1-Month: -3.99% 1-Year: +10.20% 5-Year: - Beta vs MXWO: 0.70

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  • IMPASAS:ID 0.95
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Fund Profile & Information for IMPASAS

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.

Inception Date: 04-30-2010 Telephone: 44-20-7434-1122 Tel
Managers: BRUCE JENKYN-JONES
Web Site: -

Fundamentals for IMPASAS

NAV (on 2014-12-18) 0.95
Assets (M) (on 2014-12-18) 21.46
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for IMPASAS

No dividends reported

Fees & Expenses for IMPASAS

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

Top Fund Holdings for IMPASAS

Filing Date: 10/31/2014
Name Position Value % of Total
UBS 0 01/30/15 251 694,422 3.151%
Energy Development Corp 6,193,300 660,376 2.996%
Sekisui Chemical Co Ltd 80,311 605,194 2.746%
Hollysys Automation Technologi 39,191 601,282 2.728%
SFA Engineering Corp 22,100 587,148 2.664%
Denso Corp 20,558 574,049 2.604%
Lee & Man Paper Manufacturing 1,632,553 559,889 2.540%
Murata Manufacturing Co Ltd 8,115 552,469 2.506%
Delta Electronics Inc 147,806 551,300 2.501%
Trina Solar Ltd 82,600 545,479 2.475%

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

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