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Parvest Green Tigers

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PACW:GR
Frankfurt
Price not available for PACW:GR
EUR
Previous Close
151.56
52Wk Range
205.98 - 205.98
Volume
0
Previous Close
151.56
52Wk Range
205.98 - 205.98
NAV (on 07/27/2015)
179.7
Total Assets (m -) (on 07/28/2015)
99.190
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.05 m 4.56 m 4.97
Delta Electronics Inc 743.00 k 4.36 m 4.76
United Microelectronics Corp 9.03 m 4.16 m 4.53
LG Display Co Ltd 157.81 k 4.14 m 4.51
Hong Kong & China Gas Co Ltd 1.94 m 3.80 m 4.15
LG Electronics Inc 76.93 k 3.80 m 4.14
Samsung SDI Co Ltd 31.92 k 3.65 m 3.98
MTR Corp Ltd 772.50 k 3.42 m 3.73
China Everbright International 2.02 m 3.15 m 3.44
ENN Energy Holdings Ltd 542.00 k 3.09 m 3.37
Profile
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.
ADDRESS
BNP Paribas L1
14 Rue Aldringen
L-1118 Luxembourg
Luxembourg
PHONE
32-2-274-93-11