- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Parvest Green Tigers
+ Add to WatchlistFGRTGCD:LX
127.40 EUR 0.25 0.20%As of 00:59:30 ET on 06/17/2013.
Snapshot for Parvest Green Tigers (FGRTGCD)
| Year To Date: | +0.88% | 3-Month: | -4.12% | 3-Year: | -1.46% | 52-Week Range: | 115.93 - 139.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.31% | 1-Year: | +12.28% | 5-Year: | - | Beta vs MXASJ: | 0.69 |
Fund Profile & Information for FGRTGCD
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: | 11-04-2008 | Telephone: | 32-2-274-93-11 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FGRTGCD
| NAV | (on 2013-06-17) 127.40 |
|---|---|
| Assets (M) | (on 2013-06-17) 19.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FGRTGCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-18) 3.10 |
| Dividend Yield (ttm) | 2.43 |
Fees & Expenses for FGRTGCD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for FGRTGCD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 462,000 | 1,244,801 | 6.106% |
| Hong Kong & China Gas Co Ltd | 605,990 | 1,179,145 | 5.784% |
| Delta Electronics Inc | 392,000 | 1,116,838 | 5.478% |
| MTR Corp Ltd | 334,500 | 1,055,798 | 5.179% |
| ENN Energy Holdings Ltd | 250,000 | 960,467 | 4.711% |
| Beijing Enterprises Holdings L | 156,000 | 912,461 | 4.476% |
| LG Display Co Ltd | 38,380 | 828,259 | 4.063% |
| LG Electronics Inc | 14,809 | 819,101 | 4.018% |
| Samsung SDI Co Ltd | 7,852 | 770,983 | 3.782% |
| China Railway Group Ltd | 1,133,000 | 470,486 | 2.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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