- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Impax Asian Environmental Markets Ireland Fund
+ Add to WatchlistIMPASBS:ID
0.88 GBPAs of 07:38:00 ET on 05/21/2013.
Snapshot for Impax Asian Environmental Markets Ireland Fund (IMPASBS)
| Year To Date: | +15.13% | 3-Month: | +4.04% | 3-Year: | -4.38% | 52-Week Range: | 0.69 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.04% | 1-Year: | +23.24% | 5-Year: | - | Beta vs ISEQ: | 0.69 |
Fund Profile & Information for IMPASBS
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: | - |
|---|---|---|---|
| Managers: | BRUCE JENKYN-JONES | ||
| Web Site: | - | ||
Fundamentals for IMPASBS
| NAV | (on 2013-05-21) 0.88 |
|---|---|
| Assets (M) | (on 2013-05-21) 2.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IMPASBS
No dividends reported
Fees & Expenses for IMPASBS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IMPASBS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ENN Energy Holdings Ltd | 30,600 | 111,370 | 4.125% |
| Rinnai Corp | 2,000 | 93,721 | 3.471% |
| Xinyi Glass Holdings Ltd | 198,200 | 92,145 | 3.413% |
| SFA Engineering Corp | 2,379 | 84,932 | 3.146% |
| Manila Water Co Inc | 128,200 | 82,701 | 3.063% |
| Delta Electronics Inc | 29,000 | 79,677 | 2.951% |
| China Everbright International | 166,000 | 78,372 | 2.903% |
| Hollysys Automation Technologi | 9,300 | 74,629 | 2.764% |
| Samsung Electro-Mechanics Co L | 1,242 | 73,422 | 2.720% |
| Sekisui Chemical Co Ltd | 10,000 | 72,637 | 2.691% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page