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

Parvest Green Tigers

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BNPGTUD:LX

103.21 USD 0.20 0.19%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Parvest Green Tigers (BNPGTUD)

Year To Date: +1.38% 3-Month: +2.83% 3-Year: - 52-Week Range: 84.12 - 104.48
1-Month: +3.54% 1-Year: +13.11% 5-Year: - Beta vs MXASJ: 0.87

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  • BNPGTUD:LX 103.21
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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 2014-04-15) 103.21
Assets (M) (on 2014-04-15) 43.24
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 2013-04-18) 1.27
Dividend Yield (ttm) 1.23

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: 10/31/2013
Name Position Value % of Total
Euro Spot 5,499 5,498,904 20.472%
Delta Electronics Inc 356,000 1,332,500 4.961%
Taiwan Semiconductor Manufactu 460,000 1,261,096 4.695%
ENN Energy Holdings Ltd 256,000 1,102,663 4.105%
Hong Kong & China Gas Co Ltd 633,990 1,091,105 4.062%
Beijing Enterprises Holdings L 174,000 1,050,739 3.912%
Samsung SDI Co Ltd 8,203 1,032,422 3.844%
MTR Corp Ltd 349,500 993,096 3.697%
LG Electronics Inc 20,964 991,440 3.691%
United Microelectronics Corp 2,903,000 904,883 3.369%

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

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