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

Parvest Green Tigers

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BNPGTUD:LX

104.51 USD 1.10 1.04%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Parvest Green Tigers (BNPGTUD)

Year To Date: +4.26% 3-Month: +5.64% 3-Year: - 52-Week Range: 89.67 - 108.54
1-Month: -1.55% 1-Year: +12.75% 5-Year: - Beta vs MXASJ: 0.89

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  • BNPGTUD:LX 104.51
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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 2014-07-31) 104.51
Assets (M) (on 2014-07-31) 73.38
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) 1.70

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: 03/31/2014
Name Position Value % of Total
Delta Electronics Inc 514,000 2,312,139 5.610%
Taiwan Semiconductor Manufactu 809,000 2,299,730 5.580%
LG Display Co Ltd 101,850 1,858,456 4.509%
LG Electronics Inc 40,763 1,809,497 4.391%
ENN Energy Holdings Ltd 342,000 1,733,866 4.207%
Hong Kong & China Gas Co Ltd 1,042,789 1,502,775 3.646%
Beijing Enterprises Holdings L 228,500 1,489,743 3.615%
United Microelectronics Corp 4,744,000 1,459,199 3.541%
MTR Corp Ltd 522,500 1,404,679 3.408%
Samsung SDI Co Ltd 12,559 1,385,264 3.361%

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

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