Pear Tree Essex Environmental Opportunities Fund Ordinary Shares (EEOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
+0.16 (1.39%)
At close: Apr 23, 2025
-2.01% (1Y)
| Fund Assets | 75.55M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.55 |
| YTD Return | -10.47% |
| 1-Year Return | -2.01% |
| 5-Year Return | 45.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Sep 1, 2017 |
About EEOFX
The Pear Tree Essex Environmental Opportunities Fund Ordinary Shares (EEOFX) seeks to achieve its investment objective by investing globally in equity securities of companies that Essex Investment Management Company, LLC (the Adviser) believes provide leading clean and new energy technologies, and other solutions that enable sustainability.
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol EEOFX
Share Class Ordinary Shares
Index MSCI World NR USD
Performance
EEOFX had a total return of -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Top 10 Holdings
46.38% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 7.01% |
| Badger Meter, Inc. | BMI | 5.74% |
| Valmont Industries, Inc. | VMI | 4.96% |
| GE Vernova Inc. | GEV | 4.79% |
| Infineon Technologies AG | IFX | 4.78% |
| Kingspan Group plc | KRX | 4.08% |
| MP Materials Corp. | MP | 3.88% |
| Toray Industries, Inc. | 3402 | 3.82% |
| Keyence Corporation | 6861 | 3.74% |
| Trimble Inc. | TRMB | 3.58% |