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Parvest Green Tigers

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FORGRTC:LX
179.70
EUR
8.04
4.28%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
159.12 - 237.06
1 Yr Return
10.14%
YTD Return
2.52%
Previous Close
187.74
52Wk Range
159.12 - 237.06
1 Yr Return
10.14%
YTD Return
2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
179.7
Total Assets (m EUR) (on 07/24/2015)
102.535
Inception Date
11/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.05 m 4.56 m 4.97
Delta Electronics Inc 743.00 k 4.36 m 4.76
United Microelectronics Corp 9.03 m 4.16 m 4.53
LG Display Co Ltd 157.81 k 4.14 m 4.51
Hong Kong & China Gas Co Ltd 1.94 m 3.80 m 4.15
LG Electronics Inc 76.93 k 3.80 m 4.14
Samsung SDI Co Ltd 31.92 k 3.65 m 3.98
MTR Corp Ltd 772.50 k 3.42 m 3.73
China Everbright International 2.02 m 3.15 m 3.44
ENN Energy Holdings Ltd 542.00 k 3.09 m 3.37
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
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11