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

Parvest Green Tigers

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FGRTGCD:LX

150.30 EUR 0.23 0.15%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Parvest Green Tigers (FGRTGCD)

Year To Date: +12.20% 3-Month: +5.77% 3-Year: +12.21% 52-Week Range: 128.65 - 153.36
1-Month: +2.66% 1-Year: +17.97% 5-Year: +5.92% Beta vs MXASJ: 0.88

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  • FGRTGCD:LX 150.30
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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 2014-09-18) 150.30
Assets (M) (on 2014-09-17) 78.57
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) 2.19

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: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 866,000 2,442,238 5.555%
Delta Electronics Inc 532,000 2,348,296 5.341%
LG Electronics Inc 42,271 2,026,205 4.609%
LG Display Co Ltd 105,640 2,023,131 4.602%
Hong Kong & China Gas Co Ltd 1,299,089 1,965,829 4.472%
United Microelectronics Corp 6,219,000 1,940,049 4.413%
ENN Energy Holdings Ltd 354,000 1,783,394 4.057%
Beijing Enterprises Holdings L 237,500 1,489,423 3.388%
MTR Corp Ltd 542,000 1,474,679 3.354%
Samsung SDI Co Ltd 13,024 1,373,245 3.124%

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

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