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Impax Environmental Markets Ireland Fund

IMPEMBS:ID
2.626
GBP
0.006
0.23%
As of 8:08 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
1.899 - 2.633
1 Yr Return
25.65%
YTD Return
22.31%
Previous Close
2.632
52Wk Range
1.899 - 2.633
1 Yr Return
27.60%
YTD Return
22.31%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2016)
2.626
Total Assets (m GBP) (on 07/28/2016)
130.948
Inception Date
12/10/2004
Last Dividend (on 06/30/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE JENKYN-JONES / IAN RICHARD SIMM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
310.57 k 3.21 m 2.83
143.45 k 3.21 m 2.82
4.53 m 3.12 m 2.74
104.49 k 3.09 m 2.72
46.77 k 2.87 m 2.53
116.18 k 2.84 m 2.50
77.88 k 2.81 m 2.48
33.65 k 2.77 m 2.44
636.45 k 2.71 m 2.39
141.69 k 2.63 m 2.31
Profile
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.
Address
Impax Asset Management Ltd
Norfolk House
31 St James's Square
London SW1Y 4JR
United Kingdom
Phone
44-20-7434-1122 Tel
Website
-