- Fund Type: OEIC
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Impax Environmental Markets Ireland Fund
+ Add to WatchlistIMPEMBE:ID
1.20 EUR 0.000.17%As of 07:08:00 ET on 06/18/2013.
Snapshot for Impax Environmental Markets Ireland Fund (IMPEMBE)
| Year To Date: | +8.58% | 3-Month: | -1.23% | 3-Year: | +1.66% | 52-Week Range: | 1.03 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.53% | 1-Year: | +14.04% | 5-Year: | -0.57% | Beta vs MXWOSC: | 0.79 |
Fund Profile & Information for IMPEMBE
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: | 12-08-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | BRUCE JENKYN-JONES / IAN RICHARD SIMM | ||
| Web Site: | - | ||
Fundamentals for IMPEMBE
| NAV | (on 2013-06-18) 1.20 |
|---|---|
| Assets (M) | (on 2013-06-18) 99.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IMPEMBE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IMPEMBE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for IMPEMBE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Clean Harbors Inc | 74,540 | 2,851,856 | 2.837% |
| Regal-Beloit Corp | 50,089 | 2,689,919 | 2.676% |
| Vacon PLC | 56,900 | 2,517,311 | 2.505% |
| Pentair Ltd | 71,380 | 2,478,521 | 2.466% |
| Pall Corp | 54,470 | 2,451,679 | 2.439% |
| Kingspan Group PLC | 296,611 | 2,396,338 | 2.384% |
| Itron Inc | 78,131 | 2,388,515 | 2.376% |
| Nibe Industrier AB | 207,206 | 2,373,657 | 2.362% |
| CLARCOR Inc | 65,250 | 2,251,274 | 2.240% |
| Watts Water Technologies Inc | 67,810 | 2,141,768 | 2.131% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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