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

Parvest Green Tigers

+ Add to Watchlist

FGRTGCD:LX

148.54 EUR 0.73 0.49%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Parvest Green Tigers (FGRTGCD)

Year To Date: +11.06% 3-Month: +10.11% 3-Year: +14.13% 52-Week Range: 123.93 - 149.27
1-Month: +2.48% 1-Year: +22.25% 5-Year: +6.36% Beta vs MXASJ: 0.84

Mutual Fund Chart for FGRTGCD

No chart data available.
  • FGRTGCD:LX 148.54
  • 1M
  • 1Y
Interactive FGRTGCD 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 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 2014-08-21) 148.54
Assets (M) (on 2014-08-21) 69.40
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) 2.21

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: 03/31/2014
Name Position Value % of Total
Delta Electronics Inc 514,000 2,312,139 5.610%
Taiwan Semiconductor Manufactu 809,000 2,299,730 5.580%
LG Display Co Ltd 101,850 1,858,456 4.509%
LG Electronics Inc 40,763 1,809,497 4.391%
ENN Energy Holdings Ltd 342,000 1,733,866 4.207%
Hong Kong & China Gas Co Ltd 1,042,789 1,502,775 3.646%
Beijing Enterprises Holdings L 228,500 1,489,743 3.615%
United Microelectronics Corp 4,744,000 1,459,199 3.541%
MTR Corp Ltd 522,500 1,404,679 3.408%
Samsung SDI Co Ltd 12,559 1,385,264 3.361%

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