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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

141.51 EUR 2.10 1.51%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Parvest Green Tigers (FORGRTI)

Year To Date: +15.32% 3-Month: +18.82% 3-Year: +12.69% 52-Week Range: 99.76 - 139.41
1-Month: +8.23% 1-Year: +35.27% 5-Year: +6.95% Beta vs MXASJ: 0.91

Mutual Fund Chart for FORGRTI

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  • FORGRTI:LX 141.51
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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 2015-03-05) 141.51
Assets (M) (on 2015-03-05) 83.85
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: 08/31/2014
Name Position Value % of Total
LG Display Co Ltd 154,948 4,066,691 5.758%
Taiwan Semiconductor Manufactu 1,190,000 3,757,202 5.320%
Hong Kong & China Gas Co Ltd 1,867,489 3,212,402 4.548%
LG Electronics Inc 54,878 3,105,069 4.396%
Delta Electronics Inc 581,000 3,097,540 4.386%
Samsung SDI Co Ltd 27,109 3,072,035 4.350%
United Microelectronics Corp 8,096,000 2,807,881 3.976%
ENN Energy Holdings Ltd 460,000 2,464,016 3.489%
MTR Corp Ltd 704,500 2,120,889 3.003%
China Gas Holdings Ltd 1,504,000 2,031,562 2.876%

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

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