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

Parvest Green Tigers

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FORGRTC:LX

153.91 EUR 0.93 0.60%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Parvest Green Tigers (FORGRTC)

Year To Date: +2.85% 3-Month: +1.46% 3-Year: +2.41% 52-Week Range: 130.67 - 154.84
1-Month: +5.13% 1-Year: +8.18% 5-Year: +9.23% Beta vs MXASJ: 0.79

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  • FORGRTC:LX 153.91
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Fund Profile & Information for FORGRTC

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: 11-03-2008 Telephone: 32-2-274-93-11
Managers: YINGYING WU
Web Site: www.bnpparibas-ip.com

Fundamentals for FORGRTC

NAV (on 2014-04-23) 153.91
Assets (M) (on 2014-04-23) 43.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FORGRTC

No dividends reported

Fees & Expenses for FORGRTC

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 FORGRTC

Filing Date: 10/31/2013
Name Position Value % of Total
Euro Spot 5,499 5,498,904 20.472%
Delta Electronics Inc 356,000 1,332,500 4.961%
Taiwan Semiconductor Manufactu 460,000 1,261,096 4.695%
ENN Energy Holdings Ltd 256,000 1,102,663 4.105%
Hong Kong & China Gas Co Ltd 633,990 1,091,105 4.062%
Beijing Enterprises Holdings L 174,000 1,050,739 3.912%
Samsung SDI Co Ltd 8,203 1,032,422 3.844%
MTR Corp Ltd 349,500 993,096 3.697%
LG Electronics Inc 20,964 991,440 3.691%
United Microelectronics Corp 2,903,000 904,883 3.369%

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

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