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

Parvest Green Tigers

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FORGRTI:LX

112.02 EUR 0.39 0.35%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Parvest Green Tigers (FORGRTI)

Year To Date: +9.68% 3-Month: +7.34% 3-Year: +5.92% 52-Week Range: 96.43 - 114.14
1-Month: +2.70% 1-Year: +6.20% 5-Year: +6.00% Beta vs MXASJ: 0.84

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  • FORGRTI:LX 112.02
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Fund Profile & Information for FORGRTI

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: 07-31-2008 Telephone: 32-2-274-93-11
Managers: YINGYING WU
Web Site: www.bnpparibas-ip.com

Fundamentals for FORGRTI

NAV (on 2014-07-21) 112.02
Assets (M) (on 2014-07-21) 76.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FORGRTI

No dividends reported

Fees & Expenses for FORGRTI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for FORGRTI

Filing Date: 02/28/2014
Name Position Value % of Total
Delta Electronics Inc 487,000 1,958,519 5.240%
ENN Energy Holdings Ltd 324,000 1,665,558 4.456%
Taiwan Semiconductor Manufactu 593,000 1,532,302 4.099%
Beijing Enterprises Holdings L 216,500 1,507,761 4.034%
LG Electronics Inc 35,184 1,457,251 3.899%
LG Display Co Ltd 86,210 1,428,244 3.821%
Hong Kong & China Gas Co Ltd 987,789 1,401,984 3.751%
MTR Corp Ltd 495,000 1,302,175 3.484%
United Microelectronics Corp 4,264,000 1,248,442 3.340%
Samsung SDI Co Ltd 11,896 1,210,221 3.238%

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

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