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  • 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

1.11 USD -0.00-0.27%

As of 08:30:00 ET on 04/17/2015.

Snapshot for Impax Asian Environmental Markets Ireland Fund (IMPASAU)

Year To Date: +13.50% 3-Month: +13.03% 3-Year: +6.50% 52-Week Range: 0.95 - 1.19
1-Month: +11.22% 1-Year: +3.16% 5-Year: -2.22% Beta vs MXWO: 0.72

Mutual Fund Chart for IMPASAU

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  • IMPASAU:ID 1.11
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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 2015-04-17) 1.11
Assets (M) (on 2015-04-17) 25.87
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: 11/28/2014
Name Position Value % of Total
UBS 0 01/30/15 251,000 788,912 3.577%
Energy Development Corp 6,193,300 706,754 3.204%
Hollysys Automation Technologi 39,191 638,900 2.897%
Sekisui Chemical Co Ltd 80,311 637,550 2.891%
SFA Engineering Corp 22,100 632,712 2.869%
Denso Corp 20,558 612,815 2.779%
Lee & Man Paper Manufacturing 1,632,553 580,716 2.633%
Epistar Corp 483,000 579,020 2.625%
Delta Electronics Inc 147,806 569,538 2.582%
Murata Manufacturing Co Ltd 8,115 559,836 2.538%

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

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