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Pax World Global Environmental Markets Fund

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PGRNX:US
NASDAQ GM
11.90
USD
0.04
0.34%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.35 - 13.48
1 Yr Return
-6.43%
YTD Return
-2.53%
Previous Close
11.86
52Wk Range
11.35 - 13.48
1 Yr Return
-6.43%
YTD Return
-2.53%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
11.9
Total Assets (m USD) (on 08/28/2015)
233.867
Inception Date
03/27/2008
Last Dividend (on 06/22/2015)
0.037899
Dividend Indicated Gross Yield
0.64%
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 121.60 k 6.59 m 3.01
Xylem Inc/NY 188.10 k 6.59 m 3.01
BorgWarner Inc 107.60 k 6.51 m 2.97
Pentair PLC 103.05 k 6.48 m 2.96
Delphi Automotive PLC 80.60 k 6.43 m 2.93
Huaneng Renewables Corp Ltd 17.47 m 6.35 m 2.90
Stericycle Inc 43.35 k 6.09 m 2.78
Severn Trent PLC 188.70 k 5.75 m 2.63
Regal Beloit Corp 71.70 k 5.73 m 2.62
Legrand SA 104.58 k 5.66 m 2.59
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