Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Parvest Green Tigers

+ Add to Watchlist

BNPGTUD:LX

113.05 USD 0.50 0.44%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Parvest Green Tigers (BNPGTUD)

Year To Date: +13.45% 3-Month: +12.46% 3-Year: +14.35% 52-Week Range: 97.57 - 120.77
1-Month: -1.57% 1-Year: +15.97% 5-Year: - Beta vs MXASJ: 0.96

Mutual Fund Chart for BNPGTUD

No chart data available.
  • BNPGTUD:LX 113.05
  • 1M
  • 1Y
Interactive BNPGTUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 113.05
Assets (M) (on 2015-05-22) 113.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPGTUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-20) 3.04
Dividend Yield (ttm) 2.69

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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,242,000 4,566,112 5.690%
LG Display Co Ltd 161,814 4,080,871 5.085%
Hong Kong & China Gas Co Ltd 1,944,489 3,678,284 4.584%
United Microelectronics Corp 8,460,000 3,256,065 4.057%
Delta Electronics Inc 604,000 2,971,549 3.703%
LG Electronics Inc 57,032 2,529,308 3.152%
MTR Corp Ltd 734,000 2,486,765 3.099%
Samsung SDI Co Ltd 28,370 2,464,734 3.071%
ENN Energy Holdings Ltd 478,000 2,240,124 2.791%
Beijing Enterprises Holdings L 321,500 2,082,262 2.595%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil