- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BNP Paribas L1 - Green Tigers
+ Add to WatchlistBNPGTUD:LX
96.65 USD 0.48 0.50%As of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas L1 - Green Tigers (BNPGTUD)
| Year To Date: | +7.22% | 3-Month: | +4.83% | 3-Year: | - | 52-Week Range: | 75.12 - 96.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.57% | 1-Year: | +23.13% | 5-Year: | - | Beta vs MXASJ: | - |
Fund Profile & Information for BNPGTUD
BNP Paribas L1 - Green Tigers is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in equities of companies whose technologies, products and services provide solutions to environmental problems in Asia. The Fund may also invest one-third of its assets in other securities, money-market instruments, derivatives, liquidities and other funds.
| Inception Date: | 03-05-2012 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | FRANCOIS PERRIN | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPGTUD
| NAV | (on 2013-05-15) 96.65 |
|---|---|
| Assets (M) | (on 2013-05-15) 21.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPGTUD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-18) 1.27 |
| Dividend Yield (ttm) | 1.31 |
Fees & Expenses for BNPGTUD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for BNPGTUD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 462,000 | 1,244,801 | 6.106% |
| Hong Kong & China Gas Co Ltd | 550,900 | 1,179,145 | 5.784% |
| Delta Electronics Inc | 392,000 | 1,116,838 | 5.478% |
| MTR Corp Ltd | 334,500 | 1,055,798 | 5.179% |
| ENN Energy Holdings Ltd | 250,000 | 960,467 | 4.711% |
| Beijing Enterprises Holdings L | 156,000 | 912,461 | 4.476% |
| LG Display Co Ltd | 38,380 | 828,259 | 4.063% |
| LG Electronics Inc | 14,809 | 819,101 | 4.018% |
| Samsung SDI Co Ltd | 7,852 | 770,983 | 3.782% |
| China Railway Group Ltd | 1,133,000 | 470,486 | 2.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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