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

Parvest Green Tigers

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FGRTGCD:LX

167.93 EUR 1.66 0.98%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Parvest Green Tigers (FGRTGCD)

Year To Date: +8.91% 3-Month: +15.60% 3-Year: +14.30% 52-Week Range: 128.65 - 169.59
1-Month: +13.01% 1-Year: +29.41% 5-Year: +7.15% Beta vs MXASJ: 0.92

Mutual Fund Chart for FGRTGCD

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  • FGRTGCD:LX 167.93
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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 2015-01-27) 167.93
Assets (M) (on 2015-01-27) 104.38
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) 1.96

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: 06/30/2014
Name Position Value % of Total
Delta Electronics Inc 578,000 3,076,081 5.441%
Taiwan Semiconductor Manufactu 941,000 2,904,381 5.137%
LG Display Co Ltd 114,688 2,632,908 4.657%
United Microelectronics Corp 6,759,000 2,468,121 4.366%
LG Electronics Inc 45,916 2,462,843 4.356%
Hong Kong & China Gas Co Ltd 1,412,489 2,257,793 3.994%
Samsung SDI Co Ltd 17,655 2,064,476 3.652%
ENN Energy Holdings Ltd 384,000 2,015,403 3.565%
China Gas Holdings Ltd 1,256,000 1,902,792 3.366%
Beijing Enterprises Holdings L 258,500 1,786,681 3.160%

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

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