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

Parvest Green Tigers

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FGRTGCD:LX

147.62 EUR 0.34 0.23%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Parvest Green Tigers (FGRTGCD)

Year To Date: +10.37% 3-Month: +8.31% 3-Year: +8.23% 52-Week Range: 123.93 - 147.75
1-Month: +4.34% 1-Year: +13.26% 5-Year: +5.57% Beta vs MXASJ: 0.86

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  • FGRTGCD:LX 147.62
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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: YINGYING WU
Web Site: www.bnpparibas-ip.com

Fundamentals for FGRTGCD

NAV (on 2014-07-24) 147.62
Assets (M) (on 2014-07-24) 77.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FGRTGCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-16) 3.29
Dividend Yield (ttm) 2.23

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: 02/28/2014
Name Position Value % of Total
Delta Electronics Inc 487,000 1,958,519 5.240%
ENN Energy Holdings Ltd 324,000 1,665,558 4.456%
Taiwan Semiconductor Manufactu 593,000 1,532,302 4.099%
Beijing Enterprises Holdings L 216,500 1,507,761 4.034%
LG Electronics Inc 35,184 1,457,251 3.899%
LG Display Co Ltd 86,210 1,428,244 3.821%
Hong Kong & China Gas Co Ltd 987,789 1,401,984 3.751%
MTR Corp Ltd 495,000 1,302,175 3.484%
United Microelectronics Corp 4,264,000 1,248,442 3.340%
Samsung SDI Co Ltd 11,896 1,210,221 3.238%

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

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