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

Parvest Green Tigers

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BNPGTUD:LX

106.70 USD 0.91 0.85%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Parvest Green Tigers (BNPGTUD)

Year To Date: +4.80% 3-Month: +7.95% 3-Year: +7.02% 52-Week Range: 96.49 - 108.73
1-Month: +2.37% 1-Year: +7.90% 5-Year: - Beta vs MXASJ: 0.94

Mutual Fund Chart for BNPGTUD

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  • BNPGTUD:LX 106.70
  • 1M
  • 1Y
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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 2015-03-26) 106.70
Assets (M) (on 2015-03-26) 87.79
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) 1.66

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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,176,000 4,060,775 5.716%
LG Display Co Ltd 153,245 3,589,840 5.053%
Hong Kong & China Gas Co Ltd 1,841,489 3,432,477 4.832%
United Microelectronics Corp 8,012,000 2,832,196 3.987%
Delta Electronics Inc 572,000 2,739,388 3.856%
LG Electronics Inc 54,012 2,638,005 3.713%
Samsung SDI Co Ltd 26,868 2,530,960 3.563%
ENN Energy Holdings Ltd 452,000 2,341,643 3.296%
MTR Corp Ltd 695,000 2,261,703 3.184%
China Gas Holdings Ltd 1,484,000 2,117,278 2.980%

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

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