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

Parvest Green Tigers

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FORGRTI:LX

113.64 EUR 2.29 1.98%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Parvest Green Tigers (FORGRTI)

Year To Date: +13.11% 3-Month: +5.37% 3-Year: +12.19% 52-Week Range: 96.43 - 118.68
1-Month: +1.05% 1-Year: +8.49% 5-Year: +5.63% Beta vs MXASJ: 0.86

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  • FORGRTI:LX 113.64
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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 2014-09-29) 113.64
Assets (M) (on 2014-09-29) 77.08
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: 05/31/2014
Name Position Value % of Total
Delta Electronics Inc 561,000 2,676,018 5.271%
Taiwan Semiconductor Manufactu 912,000 2,671,394 5.262%
LG Electronics Inc 44,532 2,333,870 4.597%
United Microelectronics Corp 6,556,000 2,250,258 4.432%
Hong Kong & China Gas Co Ltd 1,369,489 2,203,420 4.340%
LG Display Co Ltd 111,230 2,171,849 4.278%
ENN Energy Holdings Ltd 372,000 1,932,767 3.807%
Samsung SDI Co Ltd 17,103 1,861,604 3.667%
MTR Corp Ltd 571,000 1,585,386 3.123%
Beijing Enterprises Holdings L 250,500 1,570,062 3.093%

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

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