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Impax Asian Environmental Markets Ireland Fund

IMPASAU:ID
1.22
USD
0.01
0.82%
As of 7:38 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.23
1 Yr Return
15.15%
YTD Return
25.10%
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Previous Close
1.23
52Wk Range
0.97 - 1.23
1 Yr Return
16.76%
YTD Return
25.10%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
1.216
Total Assets (m GBP) (on 09/21/2017)
50.628
Inception Date
04/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE JENKYN-JONES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
697.12 k 1.68 m 6.07
1.38 m 913.95 k 3.29
1.44 m 900.57 k 3.25
23.02 k 863.94 k 3.11
118.50 k 859.02 k 3.10
14.39 k 847.48 k 3.05
380.20 k 830.21 k 2.99
1.52 m 818.66 k 2.95
11.60 k 812.93 k 2.93
7.39 k 801.81 k 2.89
Profile
Impax Asian Environmental Markets (Ireland) Fund is an open-end investment company incorporated in Ireland. The Fund's objective is to generate long-term capital growth. The Fund invests in markets for cleaner or efficient delivery of energy, water and waste services in the Asia-Pacific region.
Address
Impax Asset Management Ltd
Norfolk House
31 St James's Square
London SW1Y 4JR
United Kingdom
Phone
44-20-7434-1122 Tel
Website
-