- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Parvest Green Tigers
+ Add to WatchlistPACW:GR
151.5600 EUR 0.00000.00%As of 01:59:30 ET on 05/24/2013.
Snapshot for Parvest Green Tigers (PACW)
| Open: | - | High - Low: | - | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 122.9600 - 153.9200 | Beta vs MXASJ: | 0.7200 |
Fund Profile & Information for PACW
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: | Telephone: | 32-2-274-93-11 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PACW
| NAV | (on 2013-06-14) 139.7200 |
|---|---|
| Assets (M) | (on 2013-06-17) 19.5656 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.2762 |
| Fund Leveraged | N |
Dividends for PACW
No dividends reported
Performance for PACW
| 1-Month | -9.43% | 1-Year | +10.11% |
|---|---|---|---|
| 3-Month | -4.33% | 3-Year | - |
| Year To Date | +1.85% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for PACW
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 462,000 | 1,244,801 | 6.106% |
| Hong Kong & China Gas Co Ltd | 605,990 | 1,179,145 | 5.784% |
| Delta Electronics Inc | 392,000 | 1,116,838 | 5.478% |
| MTR Corp Ltd | 334,500 | 1,055,798 | 5.179% |
| ENN Energy Holdings Ltd | 250,000 | 960,467 | 4.711% |
| Beijing Enterprises Holdings L | 156,000 | 912,461 | 4.476% |
| LG Display Co Ltd | 38,380 | 828,259 | 4.063% |
| LG Electronics Inc | 14,809 | 819,101 | 4.018% |
| Samsung SDI Co Ltd | 7,852 | 770,983 | 3.782% |
| China Railway Group Ltd | 1,133,000 | 470,486 | 2.308% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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