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Pax World Global Environmental Markets Fund

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PGRNX:US
NASDAQ GM
10.65
USD
0.16
1.53%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.49 - 13.40
1 Yr Return
-13.72%
YTD Return
-10.95%
Previous Close
10.49
52Wk Range
10.49 - 13.40
1 Yr Return
-13.44%
YTD Return
-10.95%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
10.65
Total Assets (m USD) (on 02/12/2016)
232.897
Inception Date
03/27/2008
Last Dividend (on 12/22/2015)
0.02293
Dividend Indicated Gross Yield
0.71%
Fund Managers
SIMON GOTTELIER / BRUCE JENKYN-JONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
American Water Works Co Inc 139.10 k 7.66 m 3.42
Delphi Automotive PLC 95.80 k 7.28 m 3.26
Stericycle Inc 50.25 k 7.00 m 3.13
Xylem Inc/NY 209.40 k 6.88 m 3.07
Suez Environnement Co 378.55 k 6.80 m 3.04
Thermo Fisher Scientific Inc 54.80 k 6.70 m 3.00
Linde AG 39.46 k 6.41 m 2.86
Pennon Group PLC 541.39 k 6.37 m 2.85
Enel Green Power SpA 3.36 m 6.36 m 2.84
Severn Trent PLC 182.77 k 6.05 m 2.70
Profile
Pax World Global Environmental Markets Fund is an open-end fund incorporated in the USA. The Fund's investment objective is to seek long term growth of capital. The Fund invests in companies and follows a Sustainable Investing approach, combining financial analysis with environmental, social, and governance (ESG) analysis in order to identify investments.
ADDRESS
Pax World Funds
30 Penhallow Street, Suite 400
Portsmouth, NH 03801
USA
PHONE
1-800-767-1729