• 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

1.07 USD 0.000.09%

As of 08:44:00 ET on 04/16/2014.

Snapshot for Impax Asian Environmental Markets Ireland Fund (IMPASAU)

Year To Date: +1.04% 3-Month: +2.58% 3-Year: -4.72% 52-Week Range: 0.87 - 1.09
1-Month: +2.39% 1-Year: +12.47% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for IMPASAU

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  • IMPASAU:ID 1.07
  • 1M
  • 1Y
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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 2014-04-16) 1.07
Assets (M) (on 2014-03-31) 22.10
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: 03/31/2014
Name Position Value % of Total
VA Tech Wabag Ltd 89,969 709,995 3.213%
Xinyi Glass Holdings Ltd 1,438,873 700,958 3.172%
Goodpack Ltd 662,476 674,634 3.053%
Lee & Man Paper Manufacturing 1,782,553 663,693 3.004%
LG Chem Ltd 4,252 607,701 2.750%
SFA Engineering Corp 24,300 601,186 2.721%
Delta Electronics Inc 162,506 600,968 2.720%
Hollysys Automation Technologi 42,191 544,739 2.465%
Cardno Ltd 136,426 544,194 2.463%
Energy Development Corp 6,925,300 523,820 2.371%

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

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