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Parvest Green Tigers

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BNPGTUD:LX
95.08
USD
2.59
2.65%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
97.67
52Wk Range
97.57 - 120.77
1 Yr Return
-9.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
95.08
Total Assets (m USD) (on 07/06/2015)
97.520
Inception Date
03/05/2012
Last Dividend (on 04/20/2015)
3.04
Dividend Indicated Gross Yield
3.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.07 m 4.58 m 5.41
LG Display Co Ltd 155.84 k 4.31 m 5.09
United Microelectronics Corp 9.46 m 4.28 m 5.06
Hanergy Thin Film Power Group 7.49 m 3.89 m 4.59
Delta Electronics Inc 613.00 k 3.52 m 4.16
LG Electronics Inc 67.88 k 3.41 m 4.03
Hong Kong & China Gas Co Ltd 1.84 m 3.36 m 3.97
Samsung SDI Co Ltd 29.47 k 3.27 m 3.86
MTR Corp Ltd 630.50 k 2.61 m 3.08
ENN Energy Holdings Ltd 460.00 k 2.18 m 2.57
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11