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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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IMPEMAU:ID

1.91 USD 0.01 0.52%

As of 10:20:00 ET on 05/22/2015.

Snapshot for Impax Environmental Markets Ireland Fund (IMPEMAU)

Year To Date: +7.64% 3-Month: +6.09% 3-Year: +13.43% 52-Week Range: 1.70 - 1.99
1-Month: +4.47% 1-Year: +1.59% 5-Year: +8.03% Beta vs MXWOSC: 0.95

Mutual Fund Chart for IMPEMAU

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  • IMPEMAU:ID 1.91
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Fund Profile & Information for IMPEMAU

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: 12-17-2004 Telephone: 44-20-7434-1122 Tel
Managers: BRUCE JENKYN-JONES / IAN RICHARD SIMM
Web Site: -

Fundamentals for IMPEMAU

NAV (on 2015-05-22) 1.91
Assets (M) (on 2015-05-22) 116.51
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for IMPEMAU

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

Fees & Expenses for IMPEMAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for IMPEMAU

Filing Date: 11/28/2014
Name Position Value % of Total
Kingspan Group PLC 310,571 3,210,900 2.826%
Ensyn Corp 143,447 3,205,939 2.822%
China Longyuan Power Group Cor 4,529,418 3,116,029 2.742%
Spirax-Sarco Engineering PLC 108,360 3,094,220 2.723%
Pall Corp 46,770 2,870,927 2.527%
Xylem Inc/NY 116,181 2,844,721 2.504%
BorgWarner Inc 77,876 2,813,849 2.476%
Stericycle Inc 33,646 2,769,915 2.438%
Nibe Industrier AB 159,112 2,713,435 2.388%
LKQ Corp 141,694 2,627,959 2.313%

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

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