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Parvest - Green Tigers

FGRTGCD:LX
150.12
EUR
0.76
0.51%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
123.59 - 162.98
1 Yr Return
-5.19%
YTD Return
1.31%
Previous Close
149.36
52Wk Range
123.59 - 162.98
1 Yr Return
-8.63%
YTD Return
1.31%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/21/2016)
150.12
Total Assets (m EUR) (on 07/21/2016)
19.529
Inception Date
11/04/2008
Last Dividend (on 04/22/2016)
4.14
Dividend Indicated Gross Yield
2.76%
Fund Managers
ALVARO RUIZ-NAVAJAS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
425.00 k 1.83 m 6.36
36.71 k 1.55 m 5.40
79.44 k 1.55 m 5.37
341.50 k 1.46 m 5.06
330.00 k 1.36 m 4.73
3.95 m 1.33 m 4.61
784.01 k 1.23 m 4.28
14.81 k 1.15 m 3.99
736.00 k 933.29 k 3.24
10.84 k 919.61 k 3.20
Profile
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.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11