• 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: 130.6700 - 154.3700 Beta vs MXASJ: 0.7643

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  • PACW:GR 151.8600
  • 1M
  • 1Y
151.5600
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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 2014-04-15) 151.8600
Assets (M) (on 2014-04-16) 42.5863
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0242
Fund Leveraged N

Dividends for PACW

No dividends reported

Performance for PACW

1-Month +2.56% 1-Year +7.85%
3-Month +0.28% 3-Year +2.06%
Year To Date +2.46% 5-Year -
Expense Ratio -

Top Fund Holdings for PACW

Filing Date: 10/31/2013
Name Position Value % of Total
Euro Spot 5,499 5,498,904 20.472%
Delta Electronics Inc 356,000 1,332,500 4.961%
Taiwan Semiconductor Manufactu 460,000 1,261,096 4.695%
ENN Energy Holdings Ltd 256,000 1,102,663 4.105%
Hong Kong & China Gas Co Ltd 633,990 1,091,105 4.062%
Beijing Enterprises Holdings L 174,000 1,050,739 3.912%
Samsung SDI Co Ltd 8,203 1,032,422 3.844%
MTR Corp Ltd 349,500 993,096 3.697%
LG Electronics Inc 20,964 991,440 3.691%
United Microelectronics Corp 2,903,000 904,883 3.369%

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

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