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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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PACW:GR

Snapshot for Parvest Green Tigers (PACW)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 150.1000 - 205.9800 Beta vs MXASJ: -

ETF Chart for PACW

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  • PACW:GR 205.9800
  • 1M
  • 1Y
151.5600
Interactive PACW Chart

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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: YINGYING WU
Web Site: www.bnpparibas-ip.com

Fundamentals for PACW

NAV (on 2015-04-24) 230.1300
Assets (M) (on 2015-04-27) 110.2522
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.6680
Fund Leveraged N

Dividends for PACW

No dividends reported

Performance for PACW

1-Month - 1-Year +36.37%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for PACW

Filing Date: 11/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,176,000 4,327,059 5.757%
Euro Spot 3,875 3,874,983 5.156%
LG Display Co Ltd 153,245 3,766,775 5.012%
Hong Kong & China Gas Co Ltd 1,841,489 3,499,560 4.656%
United Microelectronics Corp 8,012,000 2,853,408 3.797%
Delta Electronics Inc 572,000 2,769,324 3.685%
Samsung SDI Co Ltd 26,868 2,604,903 3.466%
LG Electronics Inc 54,012 2,488,004 3.310%
MTR Corp Ltd 695,000 2,238,227 2.978%
China Gas Holdings Ltd 1,484,000 2,221,243 2.956%

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

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