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

Parvest Green Tigers

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BNPGTUD:LX

104.94 USD 0.14 0.13%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Parvest Green Tigers (BNPGTUD)

Year To Date: +4.69% 3-Month: +0.95% 3-Year: - 52-Week Range: 94.06 - 108.54
1-Month: -1.03% 1-Year: +12.81% 5-Year: - Beta vs MXASJ: 0.90

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  • BNPGTUD:LX 104.94
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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 2014-09-18) 104.94
Assets (M) (on 2014-09-18) 78.64
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) 1.69

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: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 866,000 2,442,238 5.555%
Delta Electronics Inc 532,000 2,348,296 5.341%
LG Electronics Inc 42,271 2,026,205 4.609%
LG Display Co Ltd 105,640 2,023,131 4.602%
Hong Kong & China Gas Co Ltd 1,299,089 1,965,829 4.472%
United Microelectronics Corp 6,219,000 1,940,049 4.413%
ENN Energy Holdings Ltd 354,000 1,783,394 4.057%
Beijing Enterprises Holdings L 237,500 1,489,423 3.388%
MTR Corp Ltd 542,000 1,474,679 3.354%
Samsung SDI Co Ltd 13,024 1,373,245 3.124%

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

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