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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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FORGRTI:LX

149.79 EUR 1.67 1.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Parvest Green Tigers (FORGRTI)

Year To Date: +23.91% 3-Month: +15.17% 3-Year: +18.27% 52-Week Range: 105.31 - 163.96
1-Month: -4.87% 1-Year: +43.92% 5-Year: +8.51% Beta vs MXASJ: 0.96

Mutual Fund Chart for FORGRTI

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  • FORGRTI:LX 149.79
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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 2015-05-21) 149.79
Assets (M) (on 2015-05-21) 112.28
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,242,000 4,566,112 5.690%
LG Display Co Ltd 161,814 4,080,871 5.085%
Hong Kong & China Gas Co Ltd 1,944,489 3,678,284 4.584%
United Microelectronics Corp 8,460,000 3,256,065 4.057%
Delta Electronics Inc 604,000 2,971,549 3.703%
LG Electronics Inc 57,032 2,529,308 3.152%
MTR Corp Ltd 734,000 2,486,765 3.099%
Samsung SDI Co Ltd 28,370 2,464,734 3.071%
ENN Energy Holdings Ltd 478,000 2,240,124 2.791%
Beijing Enterprises Holdings L 321,500 2,082,262 2.595%

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

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