• 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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IMPASBS:ID

0.97 GBP -0.00-0.17%

As of 09:24:00 ET on 11/27/2014.

Snapshot for Impax Asian Environmental Markets Ireland Fund (IMPASBS)

Year To Date: +12.11% 3-Month: +1.05% 3-Year: +9.83% 52-Week Range: 0.82 - 0.99
1-Month: +2.53% 1-Year: +14.78% 5-Year: - Beta vs MXWO: 0.69

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  • IMPASBS:ID 0.97
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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: 44-20-7434-1122 Tel
Managers: BRUCE JENKYN-JONES
Web Site: -

Fundamentals for IMPASBS

NAV (on 2014-11-27) 0.97
Assets (M) (on 2014-11-27) 22.07
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: 09/30/2014
Name Position Value % of Total
Energy Development Corp 6,793,300 754,904 3.489%
UBS 0 01/30/15 251 702,816 3.248%
Murata Manufacturing Co Ltd 8,915 625,116 2.889%
Denso Corp 20,558 584,006 2.699%
Delta Electronics Inc 147,806 574,692 2.656%
Sekisui Chemical Co Ltd 80,311 568,105 2.625%
SFA Engineering Corp 22,100 561,935 2.597%
Xinyi Glass Holdings Ltd 1,438,873 552,627 2.554%
China Modern Dairy Holdings Lt 1,915,000 546,866 2.527%
Hollysys Automation Technologi 39,191 543,428 2.511%

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

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