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Impax Environmental Markets Ireland Fund

IMPEMBE:ID
1.896
EUR
0.009
0.48%
As of 9:18 AM EDT 3/23/2017
Fund Type
OEIC
52Wk Range
1.579 - 1.955
1 Yr Return
17.62%
YTD Return
1.72%
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Previous Close
1.887
52Wk Range
1.579 - 1.955
1 Yr Return
16.41%
YTD Return
1.72%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/23/2017)
1.896
Total Assets (m GBP) (on 03/23/2017)
146.870
Inception Date
12/08/2005
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
13.37 m 6.04 m 4.20
35.14 k 4.46 m 3.10
92.42 k 4.31 m 3.00
83.42 k 3.74 m 2.60
650.10 k 3.45 m 2.40
132.35 k 3.31 m 2.30
60.71 k 3.16 m 2.20
91.25 k 3.16 m 2.20
74.46 k 3.02 m 2.10
58.63 k 3.02 m 2.10
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
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