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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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FORGRTC:LX

193.88 EUR 0.23 0.12%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Parvest Green Tigers (FORGRTC)

Year To Date: +10.47% 3-Month: +12.08% 3-Year: +14.08% 52-Week Range: 145.87 - 193.65
1-Month: +1.44% 1-Year: +30.76% 5-Year: +7.23% Beta vs MXASJ: 0.92

Mutual Fund Chart for FORGRTC

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  • FORGRTC:LX 193.88
  • 1M
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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 2015-02-27) 193.88
Assets (M) (on 2015-02-27) 84.65
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: 07/31/2014
Name Position Value % of Total
LG Display Co Ltd 166,284 4,095,871 5.582%
Taiwan Semiconductor Manufactu 1,279,000 3,865,631 5.268%
Samsung SDI Co Ltd 29,112 3,377,075 4.602%
LG Electronics Inc 58,886 3,279,653 4.470%
Hong Kong & China Gas Co Ltd 2,005,489 3,275,789 4.464%
Delta Electronics Inc 624,000 3,185,667 4.341%
United Microelectronics Corp 8,691,000 3,024,295 4.122%
ENN Energy Holdings Ltd 494,000 2,615,487 3.564%
China Gas Holdings Ltd 1,612,000 2,331,759 3.178%
MTR Corp Ltd 756,000 2,225,079 3.032%

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

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