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

Parvest Green Tigers

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BNPGTUD:LX

103.47 USD 0.23 0.22%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Parvest Green Tigers (BNPGTUD)

Year To Date: +3.00% 3-Month: -3.22% 3-Year: - 52-Week Range: 94.06 - 108.54
1-Month: +2.81% 1-Year: +6.86% 5-Year: - Beta vs MXASJ: 0.90

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  • BNPGTUD:LX 103.47
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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 2014-11-25) 103.47
Assets (M) (on 2014-11-25) 75.31
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) 1.72

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: 06/30/2014
Name Position Value % of Total
Delta Electronics Inc 578,000 3,076,081 5.441%
Taiwan Semiconductor Manufactu 941,000 2,904,381 5.137%
LG Display Co Ltd 114,688 2,632,908 4.657%
United Microelectronics Corp 6,759,000 2,468,121 4.366%
LG Electronics Inc 45,916 2,462,843 4.356%
Hong Kong & China Gas Co Ltd 1,412,489 2,257,793 3.994%
Samsung SDI Co Ltd 17,655 2,064,476 3.652%
ENN Energy Holdings Ltd 384,000 2,015,403 3.565%
China Gas Holdings Ltd 1,256,000 1,902,792 3.366%
Beijing Enterprises Holdings L 258,500 1,786,681 3.160%

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

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