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Pax Global Environmental Markets Fund

PXEAX:US
NASDAQ GM
15.17
USD
0.02
0.13%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12.69 - 15.42
1 Yr Return
15.60%
YTD Return
15.84%
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Previous Close
15.15
52Wk Range
12.69 - 15.42
1 Yr Return
15.43%
YTD Return
15.84%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
15.17
Total Assets (m USD) (on 08/18/2017)
499.673
Inception Date
05/01/2013
Last Dividend (on 06/22/2017)
0.050724
Dividend Indicated Gross Yield
0.67%
Fund Managers
BRUCE JENKYN-JONES / HUBERT AARTS
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
948.55 k 14.97 m 3.79
225.77 k 13.59 m 3.44
95.00 k 13.01 m 3.30
156.36 k 12.59 m 3.19
94.45 k 11.84 m 3.00
73.60 k 11.30 m 2.86
132.00 k 11.29 m 2.86
127.20 k 11.11 m 2.81
249.50 k 10.87 m 2.75
195.93 k 10.19 m 2.58
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