• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Parvest Green Tigers

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BNPGTUD:LX

100.59 USD 2.11 2.05%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Parvest Green Tigers (BNPGTUD)

Year To Date: +2.46% 3-Month: -1.82% 3-Year: - 52-Week Range: 94.06 - 108.54
1-Month: -2.92% 1-Year: +8.48% 5-Year: - Beta vs MXASJ: 0.90

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  • BNPGTUD:LX 100.59
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Fund Profile & Information for BNPGTUD

Parvest 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: YINGYING WU
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPGTUD

NAV (on 2014-09-29) 100.59
Assets (M) (on 2014-09-29) 77.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPGTUD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-16) 1.77
Dividend Yield (ttm) 1.76

Fees & Expenses for BNPGTUD

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for BNPGTUD

Filing Date: 05/31/2014
Name Position Value % of Total
Delta Electronics Inc 561,000 2,676,018 5.271%
Taiwan Semiconductor Manufactu 912,000 2,671,394 5.262%
LG Electronics Inc 44,532 2,333,870 4.597%
United Microelectronics Corp 6,556,000 2,250,258 4.432%
Hong Kong & China Gas Co Ltd 1,369,489 2,203,420 4.340%
LG Display Co Ltd 111,230 2,171,849 4.278%
ENN Energy Holdings Ltd 372,000 1,932,767 3.807%
Samsung SDI Co Ltd 17,103 1,861,604 3.667%
MTR Corp Ltd 571,000 1,585,386 3.123%
Beijing Enterprises Holdings L 250,500 1,570,062 3.093%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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