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  • Fund Type: OEIC
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Impax Environmental Markets Ireland Fund

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IMPEMAE:ID

2.01 EUR 0.03 1.30%

As of 08:36:00 ET on 01/22/2015.

Snapshot for Impax Environmental Markets Ireland Fund (IMPEMAE)

Year To Date: +4.36% 3-Month: +9.53% 3-Year: +13.08% 52-Week Range: 1.73 - 2.04
1-Month: +4.68% 1-Year: +16.17% 5-Year: +8.35% Beta vs MXWOSC: 1.10

Mutual Fund Chart for IMPEMAE

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  • IMPEMAE:ID 2.01
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Fund Profile & Information for IMPEMAE

Impax Environmental Markets Ireland Fund is an open-end investment company incorporated in Ireland. The Fund seeks capital appreciation. The Fund will invest in technology-based systems, products or services in environmental markets, particularly those of alternative energy and energy efficiency, water treatment and pollution control and waste technology and resource management.

Inception Date: 12-15-2004 Telephone: 44-20-7434-1122 Tel
Managers: BRUCE JENKYN-JONES / IAN RICHARD SIMM
Web Site: -

Fundamentals for IMPEMAE

NAV (on 2015-01-27) 2.01
Assets (M) (on 2015-01-27) 113.26
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for IMPEMAE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IMPEMAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for IMPEMAE

Filing Date: 10/31/2014
Name Position Value % of Total
Spirax-Sarco Engineering PLC 112,540 3,205,139 2.781%
China Longyuan Power Group Cor 4,707,418 3,143,478 2.728%
Ensyn Corp 143,447 3,138,254 2.723%
Kingspan Group PLC 320,801 3,136,045 2.721%
Pall Corp 52,270 2,985,931 2.591%
BorgWarner Inc 81,476 2,903,416 2.520%
Nibe Industrier AB 174,712 2,887,260 2.506%
Stericycle Inc 35,046 2,760,071 2.395%
LKQ Corp 147,294 2,629,952 2.282%
Xylem Inc/NY 113,981 2,590,151 2.248%

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

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