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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

116.84 USD 1.11 0.96%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Parvest Green Tigers (BNPGTUD)

Year To Date: +14.76% 3-Month: +14.00% 3-Year: +12.46% 52-Week Range: 96.49 - 120.77
1-Month: +8.27% 1-Year: +14.36% 5-Year: - Beta vs MXASJ: 0.96

Mutual Fund Chart for BNPGTUD

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  • BNPGTUD:LX 116.84
  • 1M
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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 2015-04-23) 116.84
Assets (M) (on 2015-04-23) 109.49
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) 1.52

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: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,176,000 4,327,059 5.757%
Euro Spot 3,875 3,874,983 5.156%
LG Display Co Ltd 153,245 3,766,775 5.012%
Hong Kong & China Gas Co Ltd 1,841,489 3,499,560 4.656%
United Microelectronics Corp 8,012,000 2,853,408 3.797%
Delta Electronics Inc 572,000 2,769,324 3.685%
Samsung SDI Co Ltd 26,868 2,604,903 3.466%
LG Electronics Inc 54,012 2,488,004 3.310%
MTR Corp Ltd 695,000 2,238,227 2.978%
China Gas Holdings Ltd 1,484,000 2,221,243 2.956%

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

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