• 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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IMPASAU:ID

1.00 USD 0.000.40%

As of 08:32:00 ET on 11/21/2014.

Snapshot for Impax Asian Environmental Markets Ireland Fund (IMPASAU)

Year To Date: -6.59% 3-Month: -15.86% 3-Year: +4.58% 52-Week Range: 0.99 - 1.19
1-Month: - 1-Year: -1.68% 5-Year: - Beta vs MXWO: 0.78

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  • IMPASAU:ID 1.00
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Fund Profile & Information for IMPASAU

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 IMPASAU

NAV (on 2014-11-21) 1.00
Assets (M) (on 2014-11-21) 22.01
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for IMPASAU

No dividends reported

Fees & Expenses for IMPASAU

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

Top Fund Holdings for IMPASAU

Filing Date: 09/30/2014
Name Position Value % of Total
Energy Development Corp 6,793,300 754,904 3.489%
UBS 0 01/30/15 251 702,816 3.248%
Murata Manufacturing Co Ltd 8,915 625,116 2.889%
Denso Corp 20,558 584,006 2.699%
Delta Electronics Inc 147,806 574,692 2.656%
Sekisui Chemical Co Ltd 80,311 568,105 2.625%
SFA Engineering Corp 22,100 561,935 2.597%
Xinyi Glass Holdings Ltd 1,438,873 552,627 2.554%
China Modern Dairy Holdings Lt 1,915,000 546,866 2.527%
Hollysys Automation Technologi 39,191 543,428 2.511%

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

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