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Impax Asian Environmental Markets Ireland Fund

IMPASAU:ID
1.06
USD
0.00
0.19%
As of 9:18 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
0.78 - 1.05
1 Yr Return
18.39%
YTD Return
11.39%
Previous Close
1.05
52Wk Range
0.78 - 1.05
1 Yr Return
14.81%
YTD Return
11.39%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/23/2016)
1.056
Total Assets (m GBP) (on 09/23/2016)
28.643
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
592.12 k 1.29 m 5.04
1.42 m 778.47 k 3.04
23.02 k 752.66 k 2.94
1.64 m 735.31 k 2.87
104.70 k 718.77 k 2.80
470.10 k 717.21 k 2.80
149.49 k 708.04 k 2.76
53.39 k 693.15 k 2.70
2.32 m 684.85 k 2.67
185.51 k 681.53 k 2.66
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
-