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Pax Global Environmental Markets Fund

PGINX:US
NASDAQ GM
16.22
USD
0.07
0.43%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
13.13 - 16.46
1 Yr Return
24.77%
YTD Return
23.04%
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Previous Close
16.29
52Wk Range
13.13 - 16.46
1 Yr Return
24.01%
YTD Return
23.04%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
16.22
Total Assets (m USD) (on 11/17/2017)
558.534
Inception Date
03/27/2008
Last Dividend (on 06/22/2017)
0.066732
Dividend Indicated Gross Yield
0.82%
Fund Managers
BRUCE JENKYN-JONES / HUBERT AARTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
135.18 k 19.08 m 3.62
443.56 k 18.95 m 3.60
1.03 m 18.77 m 3.56
179.66 k 17.68 m 3.35
200.62 k 16.66 m 3.16
228.79 k 16.51 m 3.13
262.39 k 16.43 m 3.12
170.60 k 15.75 m 2.99
843.70 k 15.35 m 2.91
168.89 k 14.49 m 2.75
Profile
Pax Global Environmental Markets Fund is an open-end fund incorporated in the U- SA. The Fund's investment objective is to seek long term growth of capital. The Fund invests in companies and follows a Sustainable Investing approach, combini- ng 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