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Parvest - Green Tigers

FGRTGCD:LX
138.80
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
123.59 - 172.27
1 Yr Return
-17.58%
YTD Return
-6.33%
52Wk Range
123.59 - 172.27
1 Yr Return
-16.39%
YTD Return
-6.33%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/24/2016)
138.8
Total Assets (m EUR) (on 06/24/2016)
17.210
Inception Date
11/04/2008
Last Dividend (on 04/22/2016)
4.14
Dividend Indicated Gross Yield
2.98%
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
885.00 k 3.54 m 6.04
620.00 k 2.82 m 4.82
144.29 k 2.78 m 4.74
604.00 k 2.62 m 4.48
59.40 k 2.50 m 4.27
7.21 m 2.43 m 4.14
1.43 m 2.34 m 4.00
25.18 k 2.25 m 3.84
27.03 k 1.78 m 3.04
1.39 m 1.63 m 2.79
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