• 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

1.18 USD 0.01 0.60%

As of 07:14:00 ET on 09/01/2014.

Snapshot for Impax Asian Environmental Markets Ireland Fund (IMPASAU)

Year To Date: +10.92% 3-Month: +5.46% 3-Year: +5.82% 52-Week Range: 0.91 - 1.18
1-Month: +1.99% 1-Year: +30.45% 5-Year: - Beta vs MXWO: 0.76

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  • IMPASAU:ID 1.18
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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 2014-09-01) 1.18
Assets (M) (on 2014-09-01) 22.15
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: 05/30/2014
Name Position Value % of Total
LG Chem Ltd 4,252 647,889 2.903%
Xinyi Glass Holdings Ltd 1,438,873 601,344 2.694%
SFA Engineering Corp 24,300 592,141 2.653%
Coway Co Ltd 11,508 580,355 2.600%
Energy Development Corp 6,925,300 567,092 2.541%
Delta Electronics Inc 144,506 563,117 2.523%
Hollysys Automation Technologi 43,091 539,607 2.418%
Goodpack Ltd 463,476 538,893 2.414%
Lee & Man Paper Manufacturing 1,782,553 533,888 2.392%
Sekisui Chemical Co Ltd 80,311 517,869 2.320%

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

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